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

Tidemark’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	$778K	Buy	15,606 +138	+0.9%	+$6.89K	0.18%	70
2026 Q1	$771K	Buy	15,468 +231	+2%	+$11.5K	0.2%	63
2025 Q4	$760K	Buy	15,237 +774	+5%	+$38.7K	0.22%	61
2025 Q3	$723K	Buy	14,463 +705	+5%	+$35.2K	0.21%	61
2025 Q2	$688K	Buy	13,758 +297	+2%	+$14.8K	0.22%	56
2025 Q1	$673K	Buy	13,461 +668	+5%	+$33.4K	0.25%	57
2024 Q4	$638K	Buy	12,793 +170	+1%	+$8.49K	0.24%	55
2024 Q3	$632K	Buy	12,623 +1,026	+9%	+$51.2K	0.26%	55
2024 Q2	$580K	Buy	11,597 +2,446	+27%	+$122K	0.27%	57
2024 Q1	$458K	Buy	9,151 +8,391	+1,104%	+$419K	0.26%	76
2023 Q4	$37.9K	Buy	+760	New	+$38K	0.02%	260

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

Tidemark's TBIL Position: Q2 2026 in Review

Tidemark increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.89% in Q2 2026, buying an estimated $6.89K and bringing the position to 15,606 shares worth $778K. The position accounts for 0.18% of the portfolio, ranked #70.

Tidemark first reported a position in TBIL in Q4 2023 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Tidemark held 15,606 shares of F/m US Treasury 3 Month Bill Fund worth $778K as of Q2 2026.
Tidemark bought 138 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $6.89K.
F/m US Treasury 3 Month Bill Fund made up 0.18% of Tidemark's portfolio in Q2 2026, its #70 holding.
Tidemark first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 11 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.