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

Spinnaker Investment 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	$7.49M	Buy	150,256 +56,929	+61%	+$2.84M	1.2%	14
2026 Q1	$4.65M	Sell	93,327 -9,880	-10%	-$493K	0.95%	15
2025 Q4	$5.15M	Buy	103,207 +96,186	+1,370%	+$4.8M	0.93%	14
2025 Q3	$351K	Buy	+7,021	New	+$350K	0.07%	114
2025 Q2	–	Sell	-7,532	Closed	-$377K	–	111
2025 Q1	$377K	Buy	7,532 +197	+3%	+$9.84K	0.09%	72
2024 Q4	$366K	Sell	7,335 -16,395	-69%	-$819K	0.09%	64
2024 Q3	$1.19M	Buy	23,730 +14,012	+144%	+$700K	0.29%	31
2024 Q2	$486K	Sell	9,718 -6,299	-39%	-$315K	0.13%	53
2024 Q1	$801K	Sell	16,017 -1,287	-7%	-$64.3K	0.23%	35
2023 Q4	$863K	Buy	17,304 +4,720	+38%	+$236K	0.26%	32
2023 Q3	$630K	Sell	12,584 -180	-1%	-$9K	0.21%	37
2023 Q2	$639K	Buy	+12,764	New	+$638K	0.21%	40

Other funds holding TBIL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return