Total Investment Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Total Investment Management’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	$6.95M	Sell	139,261 -251,964	-64%	-$12.6M	0.73%	15
2026 Q1	$19.5M	Sell	391,225 -601,649	-61%	-$30M	2.27%	11
2025 Q4	$49.5M	Sell	992,874 -12,642	-1%	-$631K	6.35%	9
2025 Q3	$50.3M	Sell	1,005,516 -18,354	-2%	-$916K	6.54%	9
2025 Q2	$51.2M	Buy	+1,023,870	New	+$51.1M	7.4%	8

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

Total Investment Management's TBIL Position: Q2 2026 in Review

Total Investment Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 64% in Q2 2026, selling an estimated $12.6M and leaving 139,261 shares worth $6.95M. The position accounts for 0.73% of the portfolio, ranked #15.

Total Investment Management first reported a position in TBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $51.2M in Q2 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Total Investment Management held 139,261 shares of F/m US Treasury 3 Month Bill Fund worth $6.95M as of Q2 2026.
Total Investment Management sold 251,964 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $12.6M.
F/m US Treasury 3 Month Bill Fund made up 0.73% of Total Investment Management's portfolio in Q2 2026, its #15 holding.
Total Investment Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 5 quarters since.
Total Investment Management's F/m US Treasury 3 Month Bill Fund position peaked at $51.2M in Q2 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.