Wellington Shields & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Wellington Shields & Co’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	$262K	Buy	+5,250	New	+$262K	0.07%	215

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 $2.17B AUM 19.33% 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 $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wellington Shields & Co's TBIL Position: Q1 2026 in Review

Wellington Shields & Co opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q1 2026: 5,250 shares worth $262K. The stake represents 0.07% of the portfolio and ranks #215 among its holdings.

320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Wellington Shields & Co held 5,250 shares of F/m US Treasury 3 Month Bill Fund worth $262K as of Q1 2026.
F/m US Treasury 3 Month Bill Fund was a new Wellington Shields & Co position in Q1 2026.
F/m US Treasury 3 Month Bill Fund made up 0.07% of Wellington Shields & Co's portfolio in Q1 2026, its #215 holding.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.