TruWealth Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

TruWealth Advisors’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	$904K	Sell	18,127 -496	-3%	-$24.8K	0.04%	98
2025 Q4	$929K	Buy	18,623 +3	+0%	+$150	0.05%	100
2025 Q3	$931K	Sell	18,620 -3,898	-17%	-$195K	0.05%	99
2025 Q2	$1.13M	Sell	22,518 -762	-3%	-$38K	0.06%	87
2025 Q1	$1.16M	Buy	23,280 +10,104	+77%	+$505K	0.07%	78
2024 Q4	$657K	Buy	+13,176	New	+$658K	0.04%	97

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 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

TruWealth Advisors's TBIL Position: Q1 2026 in Review

TruWealth Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 2.7% in Q1 2026, selling an estimated $24.8K and leaving 18,127 shares worth $904K. The position accounts for 0.04% of the portfolio, ranked #98.

TruWealth Advisors first reported a position in TBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2025. 321 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

TruWealth Advisors held 18,127 shares of F/m US Treasury 3 Month Bill Fund worth $904K as of Q1 2026.
TruWealth Advisors sold 496 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $24.8K.
F/m US Treasury 3 Month Bill Fund made up 0.04% of TruWealth Advisors's portfolio in Q1 2026, its #98 holding.
TruWealth Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 6 quarters since.
TruWealth Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $1.16M in Q1 2025.
321 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.