Stegent Equity Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Stegent Equity Advisors’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
2025 Q3	–	Sell	-36,526	Closed	-$1.83M	–	115
2025 Q2	$1.83M	Sell	36,526 -6,357	-15%	-$317K	1.62%	18
2025 Q1	$2.14M	Sell	42,883 -66,203	-61%	-$3.31M	2.18%	12
2024 Q4	$5.44M	Buy	109,086 +20,434	+23%	+$1.02M	5.52%	1
2024 Q3	$4.44M	Buy	88,652 +30,495	+52%	+$1.52M	4.9%	1
2024 Q2	$2.91M	Sell	58,157 -20,715	-26%	-$1.03M	3.03%	9
2024 Q1	$3.95M	Buy	78,872 +33,577	+74%	+$1.68M	4.01%	5
2023 Q4	$2.26M	Sell	45,295 -31,545	-41%	-$1.58M	2.67%	11
2023 Q3	$3.85M	Sell	76,840 -71,240	-48%	-$3.56M	4.86%	5
2023 Q2	$7.42M	Sell	148,080 -257,870	-64%	-$12.9M	8.3%	2
2023 Q1	$20.3M	Buy	+405,950	New	+$20.3M	20.21%	1

Other funds holding TBIL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Stegent Equity Advisors's TBIL Position: Q3 2025 in Review

Stegent Equity Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, closing a stake of 36,526 shares — an estimated $1.83M sold.

Stegent Equity Advisors first reported a position in TBIL in Q1 2023 and held it in 10 quarters. The position peaked at $20.3M in Q1 2023. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

Stegent Equity Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2025 after selling out during the quarter.
Stegent Equity Advisors sold 36,526 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $1.83M.
Stegent Equity Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 10 quarters.
Stegent Equity Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $20.3M in Q1 2023.
286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.