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

Wayfinding 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
2025 Q2	–	Sell	-1,873	Closed	-$93K	–	637
2025 Q1	$93K	Buy	+1,873	New	+$93.5K	0.04%	239
2024 Q4	–	Sell	-37,812	Closed	-$1.89M	–	140
2024 Q3	$1.89M	Buy	37,812 +588	+2%	+$29.4K	1.41%	22
2024 Q2	$1.86M	Sell	37,224 -194	-0.5%	-$9.69K	1.05%	24
2024 Q1	$1.87M	Buy	37,418 +43	+0.1%	+$2.15K	1.09%	24
2023 Q4	$1.86M	Buy	37,375 +1,015	+3%	+$50.7K	1.27%	21
2023 Q3	$1.82M	Buy	+36,360	New	+$1.82M	1.38%	18

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

Wayfinding Financial's TBIL Position: Q2 2025 in Review

Wayfinding Financial sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2025, closing a stake of 1,873 shares — an estimated $93K sold.

Wayfinding Financial first reported a position in TBIL in Q3 2023 and held it in 6 quarters. The position peaked at $1.89M in Q3 2024. 276 funds tracked by Wall St. Rank hold TBIL as of Q2 2025.

Wayfinding Financial reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 1,873 F/m US Treasury 3 Month Bill Fund shares in Q2 2025, an estimated $93K.
Wayfinding Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 6 quarters.
Wayfinding Financial's F/m US Treasury 3 Month Bill Fund position peaked at $1.89M in Q3 2024.
276 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.