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

Trilogy Capital’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 Q3	$737K	Sell	14,785 -424	-3%	-$21.2K	0.03%	232
2026 Q2	$758K	Sell	15,209 -960	-6%	-$47.9K	0.03%	227
2026 Q1	$806K	Buy	16,169 +860	+6%	+$42.9K	0.04%	212
2025 Q4	$764K	Buy	15,309 +2,591	+20%	+$129K	0.03%	210
2025 Q3	$636K	Sell	12,718 -2,703	-18%	-$135K	0.03%	225
2025 Q2	$771K	Buy	+15,421	New	+$770K	0.04%	197

Other funds holding TBIL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Trilogy Capital's TBIL Position: Q3 2026 in Review

Trilogy Capital reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.8% in Q3 2026, selling an estimated $21.2K and leaving 14,785 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #232.

Trilogy Capital first reported a position in TBIL in Q2 2025 and has held it in 6 quarters since. The position peaked at $806K in Q1 2026. 76 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

Trilogy Capital held 14,785 shares of F/m US Treasury 3 Month Bill Fund worth $737K as of Q3 2026.
Trilogy Capital sold 424 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $21.2K.
F/m US Treasury 3 Month Bill Fund made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #232 holding.
Trilogy Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 6 quarters since.
Trilogy Capital's F/m US Treasury 3 Month Bill Fund position peaked at $806K in Q1 2026.
76 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.