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 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 $1.66T 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

Stratos Wealth Partners's TBIL Position: Q1 2026 in Review

Stratos Wealth Partners increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 627% in Q1 2026, buying an estimated $38.6M and bringing the position to 897,548 shares worth $44.8M. The position accounts for 0.51% of the portfolio, ranked #31.

Stratos Wealth Partners first reported a position in TBIL in Q3 2023 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Stratos Wealth Partners held 897,548 shares of F/m US Treasury 3 Month Bill Fund worth $44.8M as of Q1 2026.
Stratos Wealth Partners bought 774,049 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $38.6M.
F/m US Treasury 3 Month Bill Fund made up 0.51% of Stratos Wealth Partners's portfolio in Q1 2026, its #31 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 11 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.