Stifel Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119M	Buy	2,384,390 +314,743	+15%	+$15.7M	0.11%	204
2025 Q4	$103M	Buy	2,069,647 +48,435	+2%	+$2.42M	0.09%	217
2025 Q3	$101M	Buy	2,021,212 +419,552	+26%	+$20.9M	0.09%	213
2025 Q2	$80.1M	Sell	1,601,660 -163,641	-9%	-$8.17M	0.08%	257
2025 Q1	$88.3M	Buy	1,765,301 +327,599	+23%	+$16.4M	0.09%	227
2024 Q4	$71.7M	Buy	1,437,702 +102,130	+8%	+$5.1M	0.07%	256
2024 Q3	$66.8M	Sell	1,335,572 -166,590	-11%	-$8.32M	0.07%	268
2024 Q2	$75.1M	Buy	1,502,162 +280,476	+23%	+$14M	0.08%	233
2024 Q1	$61.1M	Buy	1,221,686 +210,068	+21%	+$10.5M	0.07%	265
2023 Q4	$50.4M	Buy	1,011,618 +287,044	+40%	+$14.3M	0.06%	284
2023 Q3	$36.3M	Buy	724,574 +377,332	+109%	+$18.9M	0.05%	323
2023 Q2	$17.4M	Buy	347,242 +89,986	+35%	+$4.5M	0.02%	527
2023 Q1	$12.9M	Buy	+257,256	New	+$12.9M	0.02%	598