Widmann Financial Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Widmann Financial Services’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	$1.18M	Buy	23,702 +5,202	+28%	+$260K	0.7%	43
2025 Q4	$923K	Buy	18,500 +2,970	+19%	+$148K	0.56%	53
2025 Q3	$777K	Buy	15,530 +4,850	+45%	+$242K	0.49%	57
2025 Q2	$534K	Buy	10,680 +600	+6%	+$30K	0.37%	64
2025 Q1	$504K	Buy	10,080 +500	+5%	+$25K	0.39%	61
2024 Q4	$478K	Sell	9,580 -220	-2%	-$11K	0.37%	59
2024 Q3	$490K	Buy	+9,800	New	+$489K	0.37%	60

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

Widmann Financial Services's TBIL Position: Q1 2026 in Review

Widmann Financial Services increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 28% in Q1 2026, buying an estimated $260K and bringing the position to 23,702 shares worth $1.18M. The position accounts for 0.7% of the portfolio, ranked #43.

Widmann Financial Services first reported a position in TBIL in Q3 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Widmann Financial Services held 23,702 shares of F/m US Treasury 3 Month Bill Fund worth $1.18M as of Q1 2026.
Widmann Financial Services bought 5,202 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $260K.
F/m US Treasury 3 Month Bill Fund made up 0.7% of Widmann Financial Services's portfolio in Q1 2026, its #43 holding.
Widmann Financial Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.