VA
TBIL

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

Valmark Advisers’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
2024
Q3 		– Sell
-4,809
Closed -$241K – 598
2024
Q2 		$241K Buy
+4,809
New +$240K ﹤0.01% 515

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Valmark Advisers's TBIL Position: Q3 2024 in Review

Valmark Advisers sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 4,809 shares — an estimated $241K sold.

Valmark Advisers first reported a position in TBIL in Q2 2024 and held it in 1 quarter. The position peaked at $241K in Q2 2024. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

  • Valmark Advisers reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
  • Valmark Advisers sold 4,809 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $241K.
  • Valmark Advisers first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and held it in 1 quarter.
  • Valmark Advisers's F/m US Treasury 3 Month Bill Fund position peaked at $241K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.