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

Wealthstar Advisors’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	–	Sell	-8,920	Closed	-$445K	–	136
2025 Q4	$445K	Sell	8,920 -129,169	-94%	-$6.45M	0.2%	93
2025 Q3	$6.9M	Buy	138,089 +4,800	+4%	+$240K	2.72%	6
2025 Q2	$6.66M	Buy	133,289 +16,042	+14%	+$801K	2.51%	5
2025 Q1	$5.86M	Buy	117,247 +43,672	+59%	+$2.18M	2.68%	7
2024 Q4	$3.67M	Buy	+73,575	New	+$3.67M	1.59%	8
2024 Q2	–	Sell	-76,151	Closed	-$3.81M	–	127
2024 Q1	$3.81M	Buy	76,151 +348	+0.5%	+$17.4K	1.33%	8
2023 Q4	$3.78M	Buy	75,803 +2,815	+4%	+$141K	0.6%	8
2023 Q3	$3.65M	Buy	+72,988	New	+$3.65M	1.4%	8

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 $2.44B AUM 24.34% 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 $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealthstar Advisors's TBIL Position: Q1 2026 in Review

Wealthstar Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2026, closing a stake of 8,920 shares — an estimated $445K sold.

Wealthstar Advisors first reported a position in TBIL in Q3 2023 and held it in 8 quarters. The position peaked at $6.9M in Q3 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Wealthstar Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q1 2026 after selling out during the quarter.
Wealthstar Advisors sold 8,920 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $445K.
Wealthstar Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and held it in 8 quarters.
Wealthstar Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $6.9M in Q3 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Wealthstar Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.