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

US Bancorp’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	$385K	Hold	7,718	–	–	﹤0.01%	1737
2026 Q1	$385K	Hold	7,718	–	–	﹤0.01%	1639
2025 Q4	$385K	Hold	7,718	–	–	﹤0.01%	1673
2025 Q3	$386K	Buy	7,718 +389	+5%	+$19.4K	﹤0.01%	1655
2025 Q2	$366K	Hold	7,329	–	–	﹤0.01%	1669
2025 Q1	$367K	Sell	7,329 -12	-0.2%	-$599	﹤0.01%	1665
2024 Q4	$366K	Buy	7,341 +750	+11%	+$37.4K	﹤0.01%	1677
2024 Q3	$330K	Hold	6,591	–	–	﹤0.01%	1754
2024 Q2	$330K	Hold	6,591	–	–	﹤0.01%	1740
2024 Q1	$330K	Sell	6,591 -61	-0.9%	-$3.05K	﹤0.01%	1750
2023 Q4	$332K	Buy	6,652 +334	+5%	+$16.7K	﹤0.01%	1732
2023 Q3	$316K	Buy	6,318 +238	+4%	+$11.9K	﹤0.01%	1615
2023 Q2	$305K	Buy	+6,080	New	+$304K	﹤0.01%	1671

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

US Bancorp's TBIL Position: Q2 2026 in Review

US Bancorp held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 7,718 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

US Bancorp first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $386K in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

US Bancorp held 7,718 shares of F/m US Treasury 3 Month Bill Fund worth $385K as of Q2 2026.
US Bancorp left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1737 holding.
US Bancorp first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 13 quarters since.
US Bancorp's F/m US Treasury 3 Month Bill Fund position peaked at $386K in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.