Vision Financial Markets’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Vision Financial Markets’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	$4.77M	Sell	95,685 -7,403	-7%	-$370K	4.14%	7
2026 Q1	$5.14M	Sell	103,088 -17,000	-14%	-$849K	5.02%	6
2025 Q4	$5.99M	Buy	120,088 +3,400	+3%	+$170K	6.11%	5
2025 Q3	$5.83M	Buy	116,688 +7,400	+7%	+$369K	4.98%	6
2025 Q2	$5.46M	Buy	109,288 +3,990	+4%	+$199K	5.15%	5
2025 Q1	$5.27M	Buy	105,298 +1,800	+2%	+$89.9K	5.73%	5
2024 Q4	$5.16M	Buy	+103,498	New	+$5.17M	5.53%	5

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

Vision Financial Markets's TBIL Position: Q2 2026 in Review

Vision Financial Markets reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.2% in Q2 2026, selling an estimated $370K and leaving 95,685 shares worth $4.77M. The position accounts for 4.14% of the portfolio, ranked #7.

Vision Financial Markets first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.99M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Vision Financial Markets held 95,685 shares of F/m US Treasury 3 Month Bill Fund worth $4.77M as of Q2 2026.
Vision Financial Markets sold 7,403 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $370K.
F/m US Treasury 3 Month Bill Fund made up 4.14% of Vision Financial Markets's portfolio in Q2 2026, its #7 holding.
Vision Financial Markets first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's F/m US Treasury 3 Month Bill Fund position peaked at $5.99M in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.