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 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

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

Trilogy Capital's TBIL Position: Q2 2026 in Review

Trilogy Capital reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 5.9% in Q2 2026, selling an estimated $47.9K and leaving 15,209 shares worth $758K. The position accounts for 0.03% of the portfolio, ranked #227.

Trilogy Capital first reported a position in TBIL in Q2 2025 and has held it in 5 quarters since. The position peaked at $806K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Trilogy Capital held 15,209 shares of F/m US Treasury 3 Month Bill Fund worth $758K as of Q2 2026.
Trilogy Capital sold 960 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $47.9K.
F/m US Treasury 3 Month Bill Fund made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #227 holding.
Trilogy Capital first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2025 and has held it in 5 quarters since.
Trilogy Capital's F/m US Treasury 3 Month Bill Fund position peaked at $806K in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.