Strait & Sound Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Strait & Sound Wealth Management’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	$11.9M	Buy	238,775 +17,111	+8%	+$854K	4.43%	4
2025 Q4	$11.1M	Sell	221,664 -15,985	-7%	-$798K	4.11%	6
2025 Q3	$11.9M	Buy	237,649 +5,253	+2%	+$262K	4.56%	4
2025 Q2	$11.6M	Sell	232,396 -9,819	-4%	-$490K	4.94%	4
2025 Q1	$12.1M	Sell	242,215 -96,642	-29%	-$4.83M	5.63%	3
2024 Q4	$16.9M	Sell	338,857 -49,007	-13%	-$2.45M	7.83%	2
2024 Q3	$19.4M	Buy	387,864 +61,491	+19%	+$3.07M	9.43%	1
2024 Q2	$16.3M	Buy	326,373 +84,463	+35%	+$4.22M	8.32%	2
2024 Q1	$12.1M	Buy	241,910 +119,835	+98%	+$5.99M	6.75%	4
2023 Q4	$6.1M	Buy	+122,075	New	+$6.1M	3.81%	6

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

Strait & Sound Wealth Management's TBIL Position: Q1 2026 in Review

Strait & Sound Wealth Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.7% in Q1 2026, buying an estimated $854K and bringing the position to 238,775 shares worth $11.9M. The position accounts for 4.43% of the portfolio, ranked #4.

Strait & Sound Wealth Management first reported a position in TBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.4M in Q3 2024. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Strait & Sound Wealth Management held 238,775 shares of F/m US Treasury 3 Month Bill Fund worth $11.9M as of Q1 2026.
Strait & Sound Wealth Management bought 17,111 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $854K.
F/m US Treasury 3 Month Bill Fund made up 4.43% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #4 holding.
Strait & Sound Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 10 quarters since.
Strait & Sound Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $19.4M in Q3 2024.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.