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

WMG Financial 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	$616K	Sell	12,356 -500	-4%	-$25K	0.23%	47
2026 Q1	$641K	Sell	12,856 -7,330	-36%	-$366K	0.27%	43
2025 Q4	$1.01M	Sell	20,186 -23,832	-54%	-$1.19M	0.41%	42
2025 Q3	$2.2M	Sell	44,018 -67,039	-60%	-$3.35M	0.73%	26
2025 Q2	$5.55M	Sell	111,057 -3,284	-3%	-$164K	2.06%	9
2025 Q1	$5.72M	Buy	114,341 +36,585	+47%	+$1.83M	2.43%	8
2024 Q4	$3.88M	Buy	77,756 +14,938	+24%	+$746K	1.67%	10
2024 Q3	$3.14M	Buy	62,818 +26,227	+72%	+$1.31M	1.42%	13
2024 Q2	$1.83M	Buy	+36,591	New	+$1.83M	0.97%	17

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

WMG Financial Advisors's TBIL Position: Q2 2026 in Review

WMG Financial Advisors reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3.9% in Q2 2026, selling an estimated $25K and leaving 12,356 shares worth $616K. The position accounts for 0.23% of the portfolio, ranked #47.

WMG Financial Advisors first reported a position in TBIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.72M in Q1 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

WMG Financial Advisors held 12,356 shares of F/m US Treasury 3 Month Bill Fund worth $616K as of Q2 2026.
WMG Financial Advisors sold 500 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $25K.
F/m US Treasury 3 Month Bill Fund made up 0.23% of WMG Financial Advisors's portfolio in Q2 2026, its #47 holding.
WMG Financial Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 9 quarters since.
WMG Financial Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $5.72M 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 WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.