Strategic Investment Solutions’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Strategic Investment Solutions’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	$1.29M	Sell	25,826 -1,874	-7%	-$93.5K	0.29%	62
2026 Q1	$1.38M	Buy	27,700 +2,919	+12%	+$146K	0.33%	54
2025 Q4	$1.24M	Buy	24,781 +3,684	+17%	+$184K	0.3%	60
2025 Q3	$1.05M	Sell	21,097 -397	-2%	-$19.8K	0.28%	60
2025 Q2	$1.07M	Sell	21,494 -842	-4%	-$42K	0.32%	61
2025 Q1	$1.12M	Buy	22,336 +1,056	+5%	+$52.7K	0.32%	47
2024 Q4	$1.06M	Sell	21,280 -482	-2%	-$24.1K	0.35%	48
2024 Q3	$1.11M	Buy	+21,762	New	+$1.09M	0.33%	50

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

OWP

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

PAG

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

BEI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Strategic Investment Solutions's TBIL Position: Q2 2026 in Review

Strategic Investment Solutions reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 6.8% in Q2 2026, selling an estimated $93.5K and leaving 25,826 shares worth $1.29M. The position accounts for 0.29% of the portfolio, ranked #62.

Strategic Investment Solutions first reported a position in TBIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Strategic Investment Solutions held 25,826 shares of F/m US Treasury 3 Month Bill Fund worth $1.29M as of Q2 2026.
Strategic Investment Solutions sold 1,874 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $93.5K.
F/m US Treasury 3 Month Bill Fund made up 0.29% of Strategic Investment Solutions's portfolio in Q2 2026, its #62 holding.
Strategic Investment Solutions first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 8 quarters since.
Strategic Investment Solutions's F/m US Treasury 3 Month Bill Fund position peaked at $1.38M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.