Tidal Investments’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Tidal Investments’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	$11.8M	Sell	235,703 -85,048	-27%	-$4.25M	0.02%	625
2026 Q1	$16M	Buy	320,751 +219,323	+216%	+$11M	0.03%	419
2025 Q4	$5.06M	Buy	101,428 +5,715	+6%	+$285K	0.01%	646
2025 Q3	$4.77M	Sell	95,713 -79,065	-45%	-$3.95M	0.01%	602
2025 Q2	$8.71M	Buy	174,778 +32,928	+23%	+$1.64M	0.05%	342
2025 Q1	$7.09M	Buy	+141,850	New	+$7.08M	0.06%	331

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

Tidal Investments's TBIL Position: Q2 2026 in Review

Tidal Investments reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 27% in Q2 2026, selling an estimated $4.25M and leaving 235,703 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #625.

Tidal Investments first reported a position in TBIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $16M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Tidal Investments held 235,703 shares of F/m US Treasury 3 Month Bill Fund worth $11.8M as of Q2 2026.
Tidal Investments sold 85,048 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $4.25M.
F/m US Treasury 3 Month Bill Fund made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #625 holding.
Tidal Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and has held it in 6 quarters since.
Tidal Investments's F/m US Treasury 3 Month Bill Fund position peaked at $16M 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 Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.