WSC
TBIL

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
Q2 		$603K Buy
12,100
+6,850
+130% +$342K 0.14% 144
2026
Q1 		$262K Buy
+5,250
New +$262K 0.07% 215

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Shields & Co's TBIL Position: Q2 2026 in Review

Wellington Shields & Co increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 130% in Q2 2026, buying an estimated $342K and bringing the position to 12,100 shares worth $603K. The position accounts for 0.14% of the portfolio, ranked #144.

Wellington Shields & Co first reported a position in TBIL in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Wellington Shields & Co held 12,100 shares of F/m US Treasury 3 Month Bill Fund worth $603K as of Q2 2026.
  • Wellington Shields & Co bought 6,850 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $342K.
  • F/m US Treasury 3 Month Bill Fund made up 0.14% of Wellington Shields & Co's portfolio in Q2 2026, its #144 holding.
  • Wellington Shields & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2026 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.