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

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

Spinnaker Investment Group's TBIL Position: Q2 2026 in Review

Spinnaker Investment Group increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 61% in Q2 2026, buying an estimated $2.84M and bringing the position to 150,256 shares worth $7.49M. The position accounts for 1.2% of the portfolio, ranked #14.

Spinnaker Investment Group first reported a position in TBIL in Q2 2023 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Spinnaker Investment Group held 150,256 shares of F/m US Treasury 3 Month Bill Fund worth $7.49M as of Q2 2026.
Spinnaker Investment Group bought 56,929 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $2.84M.
F/m US Treasury 3 Month Bill Fund made up 1.2% of Spinnaker Investment Group's portfolio in Q2 2026, its #14 holding.
Spinnaker Investment Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.