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

Warner Financial’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	$1.19M	Buy	23,892 +2,054	+9%	+$103K	0.35%	57
2026 Q1	$1.09M	Buy	21,838 +6,047	+38%	+$302K	0.37%	54
2025 Q4	$788K	Buy	15,791 +1,886	+14%	+$94.2K	0.27%	68
2025 Q3	$695K	Buy	+13,905	New	+$694K	0.26%	65

Other funds holding TBIL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Warner Financial's TBIL Position: Q2 2026 in Review

Warner Financial increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 9.4% in Q2 2026, buying an estimated $103K and bringing the position to 23,892 shares worth $1.19M. The position accounts for 0.35% of the portfolio, ranked #57.

Warner Financial first reported a position in TBIL in Q3 2025 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Warner Financial held 23,892 shares of F/m US Treasury 3 Month Bill Fund worth $1.19M as of Q2 2026.
Warner Financial bought 2,054 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $103K.
F/m US Treasury 3 Month Bill Fund made up 0.35% of Warner Financial's portfolio in Q2 2026, its #57 holding.
Warner Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 4 quarters since.
152 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.