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

Vontobel Holding’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
2025 Q2	–	Sell	-23,000	Closed	-$1.15M	–	1311
2025 Q1	$1.15M	Sell	23,000 -20,059	-47%	-$1M	﹤0.01%	548
2024 Q4	$2.15M	Buy	43,059 +22,800	+113%	+$1.14M	0.01%	439
2024 Q3	$1.01M	Buy	20,259 +6,000	+42%	+$300K	﹤0.01%	594
2024 Q2	$713K	Hold	14,259	–	–	﹤0.01%	672
2024 Q1	$713K	Buy	+14,259	New	+$712K	0.01%	675

Other funds holding TBIL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Vontobel Holding's TBIL Position: Q2 2025 in Review

Vontobel Holding sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2025, closing a stake of 23,000 shares — an estimated $1.15M sold.

Vontobel Holding first reported a position in TBIL in Q1 2024 and held it in 5 quarters. The position peaked at $2.15M in Q4 2024. 276 funds tracked by Wall St. Rank hold TBIL as of Q2 2025.

Vontobel Holding reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2025 after selling out during the quarter.
Vontobel Holding sold 23,000 F/m US Treasury 3 Month Bill Fund shares in Q2 2025, an estimated $1.15M.
Vontobel Holding first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2024 and held it in 5 quarters.
Vontobel Holding's F/m US Treasury 3 Month Bill Fund position peaked at $2.15M in Q4 2024.
276 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2025.

Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.