W
TBIL

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

Wealthquest’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 		$11.1M Sell
221,786
-21,999
-9% -$1.1M 0.7% 20
2026
Q1 		$12.2M Sell
243,785
-6,417
-3% -$320K 0.86% 18
2025
Q4 		$12.5M Buy
250,202
+24,626
+11% +$1.23M 0.94% 17
2025
Q3 		$11.3M Sell
225,576
-3,412
-1% -$170K 0.9% 19
2025
Q2 		$11.4M Sell
228,988
-16,472
-7% -$822K 0.9% 18
2025
Q1 		$12.3M Sell
245,460
-62,808
-20% -$3.14M 1.02% 17
2024
Q4 		$15.4M Buy
308,268
+8,035
+3% +$401K 1.25% 16
2024
Q3 		$15M Sell
300,233
-1,948
-0.6% -$97.3K 1.32% 16
2024
Q2 		$15.1M Sell
302,181
-15,974
-5% -$798K 1.61% 15
2024
Q1 		$15.9M Sell
318,155
-279,958
-47% -$14M 1.71% 15
2023
Q4 		$29.8M Buy
598,113
+153,120
+34% +$7.65M 3.3% 9
2023
Q3 		$22.3M Buy
444,993
+99,092
+29% +$4.95M 2.73% 12
2023
Q2 		$17.3M Buy
345,901
+46,329
+15% +$2.32M 2.07% 13
2023
Q1 		$15M Sell
299,572
-140,247
-32% -$7.01M 1.95% 13
2022
Q4 		$21.9M Buy
439,819
+307,480
+232% +$15.3M 2.82% 12
2022
Q3 		$6.61M Buy
+132,339
New +$6.6M 0.92% 18

Other funds holding TBIL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Wealthquest's TBIL Position: Q2 2026 in Review

Wealthquest reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 9% in Q2 2026, selling an estimated $1.1M and leaving 221,786 shares worth $11.1M. The position accounts for 0.7% of the portfolio, ranked #20.

Wealthquest first reported a position in TBIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.8M in Q4 2023. 80 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Wealthquest held 221,786 shares of F/m US Treasury 3 Month Bill Fund worth $11.1M as of Q2 2026.
  • Wealthquest sold 21,999 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.1M.
  • F/m US Treasury 3 Month Bill Fund made up 0.7% of Wealthquest's portfolio in Q2 2026, its #20 holding.
  • Wealthquest first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 16 quarters since.
  • Wealthquest's F/m US Treasury 3 Month Bill Fund position peaked at $29.8M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.