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

WESPAC 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 Q2	–	Sell	-4,600	Closed	-$229K	–	225
2026 Q1	$229K	Sell	4,600 -381	-8%	-$19K	0.13%	160
2025 Q4	$248K	Sell	4,981 -319	-6%	-$15.9K	0.13%	152
2025 Q3	$265K	Hold	5,300	–	–	0.15%	157
2025 Q2	$265K	Hold	5,300	–	–	0.19%	147
2025 Q1	$265K	Buy	+5,300	New	+$265K	0.22%	134

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WESPAC Advisors's TBIL Position: Q2 2026 in Review

WESPAC Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 4,600 shares — an estimated $229K sold.

WESPAC Advisors first reported a position in TBIL in Q1 2025 and held it in 5 quarters. The position peaked at $265K in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

WESPAC Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
WESPAC Advisors sold 4,600 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $229K.
WESPAC Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2025 and held it in 5 quarters.
WESPAC Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $265K in Q1 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.