Western Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Western Wealth Management’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	$8.56M	Sell	171,661 -13,522	-7%	-$675K	0.28%	68
2026 Q1	$9.23M	Buy	+185,183	New	+$9.25M	0.35%	48
2025 Q1	–	Sell	-56,191	Closed	-$2.8M	–	777
2024 Q4	$2.8M	Buy	56,191 +21,444	+62%	+$1.07M	0.15%	137
2024 Q3	$1.74M	Buy	+34,747	New	+$1.73M	0.1%	208
2024 Q1	–	Sell	-4,059	Closed	-$202K	–	722
2023 Q4	$202K	Buy	+4,059	New	+$203K	0.01%	661

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

Western Wealth Management's TBIL Position: Q2 2026 in Review

Western Wealth Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.3% in Q2 2026, selling an estimated $675K and leaving 171,661 shares worth $8.56M. The position accounts for 0.28% of the portfolio, ranked #68.

Western Wealth Management first reported a position in TBIL in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.23M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Western Wealth Management held 171,661 shares of F/m US Treasury 3 Month Bill Fund worth $8.56M as of Q2 2026.
Western Wealth Management sold 13,522 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $675K.
F/m US Treasury 3 Month Bill Fund made up 0.28% of Western Wealth Management's portfolio in Q2 2026, its #68 holding.
Western Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 5 quarters since.
Western Wealth Management's F/m US Treasury 3 Month Bill Fund position peaked at $9.23M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.