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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return