SWA
TBIL

Stratos Wealth Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Stratos Wealth Advisors’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
2023
Q3 		– Sell
-4,277
Closed -$214K – 714
2023
Q2 		$214K Sell
4,277
-15,802
-79% -$790K 0.02% 587
2023
Q1 		$1.01M Buy
+20,079
New +$1M 0.08% 287

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Stratos Wealth Advisors's TBIL Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2023, closing a stake of 4,277 shares — an estimated $214K sold.

Stratos Wealth Advisors first reported a position in TBIL in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q1 2023. 138 funds tracked by Wall St. Rank hold TBIL as of Q3 2023.

  • Stratos Wealth Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 4,277 F/m US Treasury 3 Month Bill Fund shares in Q3 2023, an estimated $214K.
  • Stratos Wealth Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 2 quarters.
  • Stratos Wealth Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $1.01M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.