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

Stratos Wealth Partners’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	$19.2M	Sell	384,417 -513,131	-57%	-$25.6M	0.19%	108
2026 Q1	$44.8M	Buy	897,548 +774,049	+627%	+$38.6M	0.51%	31
2025 Q4	$6.16M	Sell	123,499 -10,529	-8%	-$526K	0.07%	285
2025 Q3	$6.7M	Sell	134,028 -127,647	-49%	-$6.37M	0.08%	258
2025 Q2	$13.1M	Sell	261,675 -193,457	-43%	-$9.66M	0.18%	118
2025 Q1	$22.8M	Buy	455,132 +300,753	+195%	+$15M	0.35%	60
2024 Q4	$7.7M	Buy	154,379 +61,693	+67%	+$3.08M	0.11%	188
2024 Q3	$4.64M	Buy	92,686 +15,943	+21%	+$796K	0.07%	285
2024 Q2	$3.84M	Buy	76,743 +6,122	+9%	+$306K	0.06%	304
2024 Q1	$3.53M	Sell	70,621 -16,987	-19%	-$849K	0.06%	310
2023 Q4	$4.37M	Sell	87,608 -19,984	-19%	-$998K	0.08%	246
2023 Q3	$5.39M	Buy	+107,592	New	+$5.38M	0.12%	187

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

Stratos Wealth Partners's TBIL Position: Q2 2026 in Review

Stratos Wealth Partners reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 57% in Q2 2026, selling an estimated $25.6M and leaving 384,417 shares worth $19.2M. The position accounts for 0.19% of the portfolio, ranked #108.

Stratos Wealth Partners first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $44.8M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Stratos Wealth Partners held 384,417 shares of F/m US Treasury 3 Month Bill Fund worth $19.2M as of Q2 2026.
Stratos Wealth Partners sold 513,131 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $25.6M.
F/m US Treasury 3 Month Bill Fund made up 0.19% of Stratos Wealth Partners's portfolio in Q2 2026, its #108 holding.
Stratos Wealth Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Stratos Wealth Partners's F/m US Treasury 3 Month Bill Fund position peaked at $44.8M 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 Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.