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 Q2	$28M	Buy	562,324 +2,827	+0.5%	+$141K	0.14%	142
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 $1.89T 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

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Steward Partners Investment Advisory's TBIL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.51% in Q2 2026, buying an estimated $141K and bringing the position to 562,324 shares worth $28M. The position accounts for 0.14% of the portfolio, ranked #142.

Steward Partners Investment Advisory first reported a position in TBIL in Q4 2023 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Steward Partners Investment Advisory held 562,324 shares of F/m US Treasury 3 Month Bill Fund worth $28M as of Q2 2026.
Steward Partners Investment Advisory bought 2,827 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $141K.
F/m US Treasury 3 Month Bill Fund made up 0.14% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #142 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 11 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.