F/M US Treasury 3 Month BillTBILETF
13F holders, Q2 2026 (June 30)317holders −4
34new positions
35sold out
2famous investors
$49.86avg. 13F price*
At the end of Q2 2026, 317 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings, down 4 from Q1 2026. 34 opened new positions and 35 sold out. The largest holders were Morgan Stanley ($640.0M), LPL Financial LLC ($557.5M) and Stifel Financial Corp. ($177.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 3 Month Bill
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $32.0M |
| Exits | 35 | $69.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,799,792 shares bought and 6,162,436 shares sold, net +1,637,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Morgan Stanley | 0.03% | Add +16.0% | 12,835,609 | $640.0M |
| LPL Financial LLC | 0.13% | Add +3.2% | 11,182,265 | $557.5M |
| Stifel Financial Corp. | 0.15% | Add +48.9% | 3,551,219 | $177.1M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.0% | 3,542,975 | $176.7M |
| Wells Fargo & Company | 0.03% | Add +7.5% | 3,354,595 | $167.3M |
| Obermeyer Wealth Partners | 3.06% | Add +7.2% | 1,498,328 | $74.7M |
| Private Advisor Group, LLC | 0.25% | Add +4.4% | 1,084,853 | $54.1M |
| Benjamin Edwards Inc. | 0.48% | Add +3.2% | 1,065,523 | $53.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.6% | 994,825 | $49.6M |
| Commonwealth Equity Services, LLC | 0.06% | Add +21.0% | 951,425 | $47.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -49.9% | 896,609 | $44.7M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -1.9% | 833,243 | $41.6M |
| MML Investors Services, LLC | 0.08% | Add +34.5% | 832,046 | $41.5M |
| F/m Investments LLC | 2.09% | Reduce -9.4% | 825,437 | $41.2M |
| UBS Group AG | 0.01% | Reduce -3.0% | 668,134 | $33.3M |
| Equitable Holdings, Inc. | 0.20% | Reduce -15.8% | 655,209 | $32.7M |
| Integrated Wealth Concepts LLC | 0.20% | Add +0.8% | 624,381 | $31.1M |
| Neuberger Berman Group LLC | 0.02% | Add +93.1% | 590,929 | $29.5M |
| Steward Partners Investment Advisory, LLC | 0.14% | Add +0.5% | 562,324 | $28.0M |
| Capital Investment Counsel, Inc | 2.84% | Add +15.3% | 528,870 | $26.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +27.3% | 493,762 | $24.6M |
| Cetera Investment Advisers | 0.02% | Add +6.5% | 472,998 | $23.6M |
| AQR Capital Management | 0.01% | Add +41.3% | 425,965 | $21.2M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -2.7% | 399,088 | $19.9M |
| Ibex Wealth Advisors | 1.52% | Reduce -0.2% | 390,210 | $19.5M |
| CENTRAL TRUST Co | 0.35% | Add +1.8% | 385,887 | $19.2M |
| Stratos Wealth Partners, LTD. | 0.19% | Reduce -57.2% | 384,417 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 356,748 | $17.8M |
| Savvy Advisors, Inc. | 0.37% | Reduce -26.6% | 347,022 | $17.3M |
| Flputnam Investment Management Co. | 0.21% | Reduce -16.9% | 345,273 | $17.2M |
| Proactive Wealth Strategies LLC | 2.66% | Add +0.4% | 332,352 | $16.6M |
| B & T Capital Management DBA Alpha Capital Management | 2.13% | Add +167.5% | 326,051 | $16.3M |
| Mariner, LLC | 0.02% | Reduce -29.1% | 314,923 | $15.7M |
| Sterling Group Wealth Management, LLC | 5.99% | Add +6.4% | 292,952 | $14.6M |
| Alpine Bank Wealth Management | 1.87% | Add +32.8% | 292,448 | $14.6M |
| Family Office Research LLC | 5.20% | Add +20.1% | 278,261 | $13.9M |
| Arax Advisory Partners | 0.09% | Add +145.7% | 266,155 | $13.3M |
| Avidian Wealth Enterprises, LLC | 0.37% | Reduce -7.5% | 264,283 | $13.2M |
| MBL Wealth, LLC | 0.88% | Add +14.8% | 258,051 | $12.9M |
| VanWeelden Wealth Management, LLC | 9.43% | Add +3577.6% | 254,378 | $12.7M |
| Susquehanna International Group, LLP | 0.01% | New | 252,531 | $12.6M |
| Generation Capital Management LLC | 7.69% | Reduce -2.8% | 251,388 | $12.5M |
| Strait & Sound Wealth Management LLC | 4.28% | Add +2.2% | 243,992 | $12.2M |
| Tidal Investments LLC | 0.03% | Reduce -26.5% | 235,703 | $11.8M |
| Creative Planning | 0.01% | Add +25.9% | 233,332 | $11.6M |
| TCFG Investment Advisors, LLC | 3.88% | Reduce -23.4% | 229,915 | $11.5M |
| Wealthquest Corp | 0.70% | Reduce -9.0% | 221,786 | $11.1M |
| Pinnacle Financial Partners, Inc. | 0.07% | Reduce -21.1% | 219,117 | $10.9M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -5.8% | 201,407 | $10.0M |
| Revolve Wealth Partners, LLC | 1.01% | Add +47.2% | 194,142 | $9.7M |
| Truist Financial Corp. | 0.01% | Add +173.8% | 191,818 | $9.6M |
| Scotia Capital Inc. | 0.04% | Reduce -44.9% | 191,640 | $9.6M |
| Intrua Financial, LLC | 0.85% | Add +51.0% | 179,161 | $8.9M |
| Money Concepts Capital Corp. | 0.41% | Add +0.6% | 176,293 | $8.8M |
| Apella Capital, LLC | 0.12% | Add +27.9% | 171,558 | $8.6M |
| Western Wealth Management, LLC | 0.28% | Reduce -7.3% | 171,661 | $8.6M |
| Coign Capital Advisors LLC | 3.84% | Reduce -7.3% | 171,315 | $8.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 167,283 | $8.3M |
| RFG Advisory, LLC | 0.13% | Add +4.9% | 161,207 | $8.0M |
| Wealthspire Retirement, LLC | 0.41% | Reduce -6.7% | 150,849 | $7.5M |
| Spinnaker Investment Group, LLC | 1.20% | Add +61.0% | 150,256 | $7.5M |
| First Heartland Consultants, Inc. | 0.47% | Add +8.0% | 145,921 | $7.3M |
| Clear Creek Financial Management, LLC | 0.46% | Add +3.4% | 143,368 | $7.1M |
| Hilton Capital Management, LLC | 0.48% | Add +48.7% | 141,340 | $7.0M |
| Total Investment Management Inc. | 0.73% | Reduce -64.4% | 139,261 | $6.9M |
| &partners | 0.03% | Reduce -3.8% | 137,090 | $6.8M |
| AE Wealth Management LLC | 0.03% | Add +165.6% | 131,916 | $6.6M |
| Pinnacle Wealth Management Group, Inc. | 2.91% | Add +0.7% | 125,083 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +298.8% | 124,890 | $6.2M |
| Cypress Capital, LLC | 1.62% | Add +13.4% | 119,748 | $6.0M |
| Ameritas Advisory Services, LLC | 0.12% | Add +163.6% | 116,773 | $5.8M |
| IFG Advisory, LLC | 0.20% | Add +37156.5% | 112,142 | $5.6M |
| Farther Finance Advisors, LLC | 0.04% | Add +15.2% | 106,276 | $5.3M |
| Kingswood Wealth Advisors, LLC | 0.21% | Add +273.5% | 105,736 | $5.3M |
| Founders Financial Alliance, LLC | 0.70% | Add +3.9% | 105,550 | $5.3M |
| Fortis Group Advisors, LLC | 0.81% | Reduce -13.8% | 102,248 | $5.1M |
| Succession Financial, Inc. | 4.68% | — | 96,714 | $4.8M |
| Sovereign Financial Group, Inc. | 0.73% | Reduce -8.8% | 96,299 | $4.8M |
| Vision Financial Markets LLC | 4.14% | Reduce -7.2% | 95,685 | $4.8M |
| Forum Financial Management, LP | 0.06% | Reduce -0.4% | 95,590 | $4.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +18.6% | 89,306 | $4.5M |
| NewEdge Advisors, LLC | 0.01% | Add +51.8% | 80,553 | $4.0M |
| Global View Capital Management LLC | 0.82% | Add +4.5% | 79,664 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.1% | 79,589 | $4.0M |
| Sage Mountain Advisors LLC | 0.24% | Add +145.1% | 78,922 | $3.9M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -15.4% | 75,134 | $3.7M |
| Formidable Asset Management, LLC | 0.59% | Reduce -3.2% | 74,459 | $3.7M |
| Copia Wealth Management | 2.16% | Reduce -8.2% | 72,224 | $3.6M |
| Mutual Advisors, LLC | 0.07% | Reduce -1.4% | 71,756 | $3.6M |
| Arkadios Wealth Advisors | 0.05% | New | 67,480 | $3.4M |
| Independent Advisor Alliance | 0.08% | Reduce -94.5% | 66,452 | $3.3M |
| Matauro, LLC | 0.43% | Reduce -4.8% | 64,552 | $3.2M |
| World Investment Advisors | 0.05% | Reduce -36.5% | 58,613 | $2.9M |
| Mgo One Seven LLC | 0.05% | Add +9.1% | 56,935 | $2.8M |
| Bright Futures Wealth Management, LLC. | 1.81% | Reduce -21.2% | 56,140 | $2.8M |
| Independent Financial Group, LLC | 0.05% | Reduce -10.8% | 56,120 | $2.8M |
| Rockport Wealth LLC | 0.47% | Add +459.3% | 56,095 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -47.9% | 54,187 | $2.7M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -25.9% | 52,727 | $2.6M |
| Crew Capital Management, Ltd | 1.43% | Reduce -8.9% | 52,418 | $2.6M |
"% of holder's portfolio" is TBIL's weight in each manager's 13F, not the share of F/M US Treasury 3 Month Bill the manager owns.