Valtinson Bruner Financial Planning’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Valtinson Bruner Financial Planning’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	$594K	Sell	11,920 -952	-7%	-$47.5K	0.15%	80
2026 Q1	$642K	Sell	12,872 -1,713	-12%	-$85.5K	0.18%	67
2025 Q4	$727K	Sell	14,585 -1,489	-9%	-$74.4K	0.21%	62
2025 Q3	$804K	Buy	16,074 +11	+0.1%	+$549	0.24%	60
2025 Q2	$803K	Buy	16,063 +267	+2%	+$13.3K	0.25%	57
2025 Q1	$790K	Buy	15,796 +4,244	+37%	+$212K	0.27%	56
2024 Q4	$576K	Sell	11,552 -5,028	-30%	-$251K	0.2%	77
2024 Q3	$830K	Sell	16,580 -105,372	-86%	-$5.26M	0.29%	65
2024 Q2	$6.1M	Sell	121,952 -17,472	-13%	-$872K	2.42%	11
2024 Q1	$6.98M	Buy	+139,424	New	+$6.96M	2.97%	10

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

Valtinson Bruner Financial Planning's TBIL Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.4% in Q2 2026, selling an estimated $47.5K and leaving 11,920 shares worth $594K. The position accounts for 0.15% of the portfolio, ranked #80.

Valtinson Bruner Financial Planning first reported a position in TBIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.98M in Q1 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Valtinson Bruner Financial Planning held 11,920 shares of F/m US Treasury 3 Month Bill Fund worth $594K as of Q2 2026.
Valtinson Bruner Financial Planning sold 952 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $47.5K.
F/m US Treasury 3 Month Bill Fund made up 0.15% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #80 holding.
Valtinson Bruner Financial Planning first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and has held it in 10 quarters since.
Valtinson Bruner Financial Planning's F/m US Treasury 3 Month Bill Fund position peaked at $6.98M in Q1 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.