STA
TBIL

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

Summit Trail 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
2025
Q1 		– Sell
-9,000
Closed -$449K – 461
2024
Q4 		$449K Buy
+9,000
New +$449K 0.02% 234

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Summit Trail Advisors's TBIL Position: Q1 2025 in Review

Summit Trail Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2025, closing a stake of 9,000 shares — an estimated $449K sold.

Summit Trail Advisors first reported a position in TBIL in Q4 2024 and held it in 1 quarter. The position peaked at $449K in Q4 2024. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

  • Summit Trail Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 9,000 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $449K.
  • Summit Trail Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and held it in 1 quarter.
  • Summit Trail Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $449K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

Based on Summit Trail Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.