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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Vision Financial Markets's TBIL Position: Q1 2026 in Review

Vision Financial Markets reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 14% in Q1 2026, selling an estimated $849K and leaving 103,088 shares worth $5.14M. The position accounts for 5.02% of the portfolio, ranked #6.

Vision Financial Markets first reported a position in TBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.99M in Q4 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Vision Financial Markets held 103,088 shares of F/m US Treasury 3 Month Bill Fund worth $5.14M as of Q1 2026.
Vision Financial Markets sold 17,000 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $849K.
F/m US Treasury 3 Month Bill Fund made up 5.02% of Vision Financial Markets's portfolio in Q1 2026, its #6 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 6 quarters since.
Vision Financial Markets's F/m US Treasury 3 Month Bill Fund position peaked at $5.99M in Q4 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.