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TBIL

F/m US Treasury 3 Month Bill Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
151
Core Wealth Partners
California
$972K +$45.2K +905 +5%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$941K -$1.78M -35,745 -66%
SA
153
Sanctuary Advisors
Indiana
$940K +$78.2K +1,566 +9%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$936K +$131K +2,624 +16%
TA
155
TruWealth Advisors
Louisiana
$931K -$195K -3,898 -17%
GWM
156
Gitterman Wealth Management
New Jersey
$928K +$109K +2,192 +13%
IWM
157
IHT Wealth Management
Illinois
$905K -$378K -7,568 -29%
CF
158
Claris Financial
Virginia
$876K -$1.38M -27,548 -61%
GIA
159
Gladstone Institutional Advisory
Florida
$874K +$297K +5,950 +52%
DADC
160
D.A. Davidson & Co
Montana
$864K +$571K +11,438 +196%
AFAS
161
Acorn Financial Advisory Services
Virginia
$859K -$69.3K -1,388 -7%
CA
162
Calton & Associates
Florida
$826K +$122K +2,453 +17%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$823K +$151K +3,028 +23%
GC
164
GatePass Capital
Ohio
$820K +$819K +16,400 New
VBFP
165
Valtinson Bruner Financial Planning
Minnesota
$804K +$549 +11 +0.1%
NW
166
NewEdge Wealth
Pennsylvania
$796K -$58.5K -1,171 -7%
WFS
167
Widmann Financial Services
Maryland
$777K +$242K +4,850 +45%
WAS
168
Wealth Advisory Solutions
Indiana
$770K -$142K -2,839 -16%
PS
169
Principal Securities
Iowa
$767K -$74.1K -1,485 -9%
CI
170
Ceera Investments
Texas
$755K -$643K -12,875 -46%
EMAM
171
Encompass More Asset Management
California
$748K -$104K -2,089 -12%
TWC
172
TD Waterhouse Canada
Ontario, Canada
$748K +$689K +13,800 +1,150%
T
173
Tidemark
California
$723K +$35.2K +705 +5%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$698K -$286K -5,738 -29%
WF
175
Warner Financial
Maryland
$695K +$694K +13,905 New