T
TBIL

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
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