Transcendent Capital Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Transcendent Capital Group’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	$1.45M	Buy	29,087 +7	+0%	+$349	0.56%	53
2026 Q1	$1.45M	Sell	29,080 -9,944	-25%	-$496K	0.66%	44
2025 Q4	$1.95M	Buy	39,024 +19,259	+97%	+$962K	0.88%	39
2025 Q3	$988K	Sell	19,765 -3,395	-15%	-$169K	0.44%	56
2025 Q2	$1.16M	Sell	23,160 -22,051	-49%	-$1.1M	0.6%	48
2025 Q1	$2.26M	Sell	45,211 -21,184	-32%	-$1.06M	1.27%	27
2024 Q4	$3.31M	Buy	66,395 +51,558	+347%	+$2.57M	1.71%	19
2024 Q3	$742K	Buy	14,837 +1,910	+15%	+$95.4K	0.38%	62
2024 Q2	$647K	Buy	12,927 +12,227	+1,747%	+$611K	0.37%	57
2024 Q1	$35K	Sell	700 -11,844	-94%	-$592K	0.02%	219
2023 Q4	$625K	Buy	+12,544	New	+$627K	0.42%	51

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

Transcendent Capital Group's TBIL Position: Q2 2026 in Review

Transcendent Capital Group increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 0.02% in Q2 2026, buying an estimated $349 and bringing the position to 29,087 shares worth $1.45M. The position accounts for 0.56% of the portfolio, ranked #53.

Transcendent Capital Group first reported a position in TBIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.31M in Q4 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Transcendent Capital Group held 29,087 shares of F/m US Treasury 3 Month Bill Fund worth $1.45M as of Q2 2026.
Transcendent Capital Group bought 7 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $349.
F/m US Treasury 3 Month Bill Fund made up 0.56% of Transcendent Capital Group's portfolio in Q2 2026, its #53 holding.
Transcendent Capital Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's F/m US Treasury 3 Month Bill Fund position peaked at $3.31M in Q4 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.