Sovereign Financial Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Sovereign Financial Group’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	$4.8M	Sell	96,299 -9,265	-9%	-$462K	0.73%	25
2026 Q1	$5.26M	Sell	105,564 -12,343	-10%	-$616K	0.91%	24
2025 Q4	$5.88M	Buy	117,907 +10,110	+9%	+$505K	1.01%	22
2025 Q3	$5.39M	Sell	107,797 -3,774	-3%	-$188K	1.01%	21
2025 Q2	$5.58M	Buy	111,571 +27,279	+32%	+$1.36M	1.15%	17
2025 Q1	$4.22M	Buy	84,292 +14,210	+20%	+$710K	0.97%	21
2024 Q4	$3.49M	Buy	70,082 +16,347	+30%	+$816K	0.8%	25
2024 Q3	$2.69M	Buy	53,735 +16,616	+45%	+$830K	0.63%	29
2024 Q2	$1.86M	Buy	37,119 +16,876	+83%	+$843K	0.46%	37
2024 Q1	$1.01M	Buy	20,243 +11,874	+142%	+$593K	0.27%	76
2023 Q4	$417K	Buy	8,369 +2,515	+43%	+$126K	0.13%	158
2023 Q3	$293K	Buy	+5,854	New	+$293K	0.1%	178

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sovereign Financial Group's TBIL Position: Q2 2026 in Review

Sovereign Financial Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 8.8% in Q2 2026, selling an estimated $462K and leaving 96,299 shares worth $4.8M. The position accounts for 0.73% of the portfolio, ranked #25.

Sovereign Financial Group first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.88M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Sovereign Financial Group held 96,299 shares of F/m US Treasury 3 Month Bill Fund worth $4.8M as of Q2 2026.
Sovereign Financial Group sold 9,265 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $462K.
F/m US Treasury 3 Month Bill Fund made up 0.73% of Sovereign Financial Group's portfolio in Q2 2026, its #25 holding.
Sovereign Financial Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Sovereign Financial Group's F/m US Treasury 3 Month Bill Fund position peaked at $5.88M in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.