Steward Partners Investment Advisory’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Steward Partners Investment Advisory’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 Q1	$27.9M	Buy	559,497 +224,969	+67%	+$11.2M	0.14%	128
2025 Q4	$16.7M	Buy	334,528 +34,411	+11%	+$1.72M	0.09%	197
2025 Q3	$15M	Buy	300,117 +4,860	+2%	+$243K	0.09%	205
2025 Q2	$14.8M	Sell	295,257 -87,984	-23%	-$4.39M	0.12%	178
2025 Q1	$19.2M	Buy	383,241 +192,167	+101%	+$9.6M	0.17%	124
2024 Q4	$9.53M	Buy	191,074 +1,638	+0.9%	+$81.8K	0.08%	229
2024 Q3	$9.48M	Buy	189,436 +189,016	+45,004%	+$9.44M	0.09%	225
2024 Q2	$21K	Buy	420 +70	+20%	+$3.5K	﹤0.01%	2518
2024 Q1	$17.5K	Hold	350	–	–	﹤0.01%	2576
2023 Q4	$17.5K	Buy	+350	New	+$17.5K	﹤0.01%	2468

Other funds holding TBIL

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

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

Steward Partners Investment Advisory's TBIL Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 67% in Q1 2026, buying an estimated $11.2M and bringing the position to 559,497 shares worth $27.9M. The position accounts for 0.14% of the portfolio, ranked #128.

Steward Partners Investment Advisory first reported a position in TBIL in Q4 2023 and has held it in 10 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Steward Partners Investment Advisory held 559,497 shares of F/m US Treasury 3 Month Bill Fund worth $27.9M as of Q1 2026.
Steward Partners Investment Advisory bought 224,969 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $11.2M.
F/m US Treasury 3 Month Bill Fund made up 0.14% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #128 holding.
Steward Partners Investment Advisory first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 10 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.