Venture Visionary Partners’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Venture Visionary Partners’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	$269K	Hold	5,402	–	–	0.01%	605
2026 Q1	$269K	Hold	5,402	–	–	0.01%	537
2025 Q4	$269K	Hold	5,402	–	–	0.01%	547
2025 Q3	$270K	Hold	5,402	–	–	0.01%	524
2025 Q2	$270K	Hold	5,402	–	–	0.01%	502
2025 Q1	$270K	Hold	5,402	–	–	0.01%	477
2024 Q4	$269K	Hold	5,402	–	–	0.01%	472
2024 Q3	$270K	Hold	5,402	–	–	0.01%	472
2024 Q2	$270K	Hold	5,402	–	–	0.01%	474
2024 Q1	$270K	Hold	5,402	–	–	0.01%	471
2023 Q4	$269K	Hold	5,402	–	–	0.01%	447
2023 Q3	$270K	Buy	+5,402	New	+$270K	0.02%	430

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

Venture Visionary Partners's TBIL Position: Q2 2026 in Review

Venture Visionary Partners held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 5,402 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #605.

Venture Visionary Partners first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. The position peaked at $270K in Q3 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Venture Visionary Partners held 5,402 shares of F/m US Treasury 3 Month Bill Fund worth $269K as of Q2 2026.
Venture Visionary Partners 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 Venture Visionary Partners's portfolio in Q2 2026, its #605 holding.
Venture Visionary Partners first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
Venture Visionary Partners's F/m US Treasury 3 Month Bill Fund position peaked at $270K in Q3 2023.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.