SMC
TBIL

Smith, Moore & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Smith, Moore & Co’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,300
Closed -$364K – 604
2026
Q1 		$364K Buy
+7,300
New +$364K 0.03% 396

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smith, Moore & Co's TBIL Position: Q2 2026 in Review

Smith, Moore & Co sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 7,300 shares — an estimated $364K sold.

Smith, Moore & Co first reported a position in TBIL in Q1 2026 and held it in 1 quarter. The position peaked at $364K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Smith, Moore & Co reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 7,300 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $364K.
  • Smith, Moore & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2026 and held it in 1 quarter.
  • Smith, Moore & Co's F/m US Treasury 3 Month Bill Fund position peaked at $364K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.