F/M US Treasury 3 Month BillTBILETF
13F holders, Q3 2024 (September 30)220holders +23
52new positions
30sold out
2famous investors
$50.04avg. 13F price*
At the end of Q3 2024, 220 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings, up 23 from Q2 2024. 52 opened new positions and 30 sold out. The largest holders were LPL Financial LLC ($403.4M), Morgan Stanley ($204.5M) and Renaissance Technologies ($83.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 (Q3 2024)
- CUSIP
- 74933W452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $86.7M |
| Exits | 30 | $40.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,268,401 shares bought and 2,120,851 shares sold, net +4,147,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| LPL Financial LLC | 0.18% | Add +5.8% | 8,062,117 | $403.4M |
| Morgan Stanley | 0.01% | Add +7.1% | 4,085,899 | $204.5M |
| Renaissance Technologies | 0.13% | Add +20.5% | 1,671,700 | $83.7M |
| Oxbow Advisors, LLC | 7.89% | Add +9.8% | 1,544,895 | $77.3M |
| Stifel Financial Corp. | 0.07% | Reduce -11.1% | 1,335,572 | $66.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.3% | 1,006,231 | $50.4M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +354.8% | 981,781 | $49.1M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +4.0% | 693,870 | $34.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +37.8% | 631,002 | $31.6M |
| MML Investors Services, LLC | 0.10% | Reduce -10.3% | 563,627 | $28.2M |
| Private Advisor Group, LLC | 0.17% | Add +49.0% | 532,230 | $26.6M |
| Cetera Investment Advisers | 0.06% | Reduce -9.3% | 514,301 | $25.7M |
| Revolve Wealth Partners, LLC | 3.67% | Reduce -3.6% | 480,576 | $24.0M |
| B & T Capital Management DBA Alpha Capital Management | 4.02% | Add +32.5% | 426,877 | $21.4M |
| Gries Financial LLC | 3.95% | Reduce -11.9% | 421,706 | $21.1M |
| UBS Group AG | 0.01% | Add +36.7% | 407,921 | $20.4M |
| Strait & Sound Wealth Management LLC | 9.43% | Add +18.8% | 387,864 | $19.4M |
| CENTRAL TRUST Co | 0.45% | Reduce -22.0% | 384,529 | $19.2M |
| Lido Advisors, LLC | 0.14% | Reduce -16.9% | 358,521 | $17.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +47.1% | 358,441 | $17.9M |
| Scotia Capital Inc. | 0.09% | Add +87.2% | 339,788 | $17.0M |
| Flagship Harbor Advisors, LLC | 0.90% | Add +22.4% | 329,040 | $16.5M |
| Wealthquest Corp | 1.32% | Reduce -0.6% | 300,233 | $15.0M |
| Benjamin Edwards Inc. | 0.20% | New | 271,245 | $13.6M |
| Moloney Securities Asset Management, LLC | 1.81% | Add +14.7% | 268,417 | $13.4M |
| Fortis Group Advisors, LLC | 2.42% | Add +0.6% | 261,717 | $13.1M |
| Integrated Wealth Concepts LLC | 0.15% | Add +17.9% | 252,296 | $12.6M |
| Longview Financial Advisors, Inc. | 8.66% | Add +0.2% | 236,232 | $11.8M |
| HRT Financial LP | 0.06% | New | 231,031 | $11.6M |
| Jane Street Group, LLC | 0.02% | Add +527.4% | 229,680 | $11.5M |
| Manchester Financial Inc. | 2.28% | Reduce -9.4% | 210,251 | $10.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.4% | 204,951 | $10.3M |
| Rareview Capital LLC | 7.61% | New | 203,585 | $10.2M |
| Equitable Holdings, Inc. | 0.10% | Add +11.5% | 201,963 | $10.1M |
| Obermeyer Wealth Partners | 0.52% | Add +29.6% | 195,672 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +45003.8% | 189,436 | $9.5M |
| Wealthcare Advisory Partners LLC | 0.24% | Add +103.9% | 165,382 | $8.3M |
| Independent Financial Group, LLC | 0.30% | Reduce -16.6% | 161,057 | $8.1M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -17.7% | 156,343 | $7.8M |
| Corient Private Wealth LP | 0.01% | New | 153,034 | $7.7M |
| 49 Wealth Management, LLC | 1.18% | Add +17.1% | 144,936 | $7.3M |
| Denver Wealth Management, Inc. | 3.32% | Add +5.6% | 143,392 | $7.2M |
| B. Riley Wealth Advisors, Inc. | 0.19% | Reduce -56.3% | 139,745 | $7.0M |
| Mariner, LLC | 0.01% | Reduce -6.4% | 136,143 | $6.8M |
| Pinnacle Wealth Management Group, Inc. | 4.29% | New | 135,808 | $6.8M |
| Flputnam Investment Management Co. | 0.12% | Add +10.7% | 132,518 | $6.6M |
| IHT Wealth Management, LLC | 0.19% | Add +138.2% | 130,601 | $6.5M |
| Proactive Wealth Strategies LLC | 3.42% | — | 122,935 | $6.2M |
| Money Concepts Capital Corp. | 0.47% | Add +2.5% | 122,730 | $6.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +10.8% | 112,695 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.3% | 105,527 | $5.3M |
| Raymond James & Associates | 0.00% | Add +654.7% | 105,155 | $5.3M |
| Ameritas Advisory Services, LLC | 0.22% | Add +475.3% | 99,656 | $5.0M |
| First Heartland Consultants, Inc. | 0.52% | Add +17.9% | 96,670 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +20.8% | 92,686 | $4.6M |
| Synovus Financial Corp. | 0.05% | Add +114.4% | 90,554 | $4.5M |
| Stegent Equity Advisors, Inc. | 4.90% | Add +52.4% | 88,652 | $4.4M |
| Householder Group Estate & Retirement Specialist, LLC | 1.29% | Add +4.5% | 88,436 | $4.4M |
| Ashton Thomas Private Wealth, LLC | 0.23% | Add +14.4% | 87,218 | $4.4M |
| Forum Financial Management, LP | 0.07% | Add +92.6% | 79,156 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +167.4% | 74,862 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -11.1% | 74,303 | $3.7M |
| Cypress Capital, LLC | 0.95% | Add +529.1% | 73,938 | $3.7M |
| Semmax Financial Advisors Inc. | 0.97% | Add +33.9% | 70,378 | $3.5M |
| Alpine Bank Wealth Management | 0.56% | — | 69,997 | $3.5M |
| AdvisorNet Financial, Inc | 0.26% | Add +41.1% | 69,563 | $3.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.52% | Add +0.6% | 67,998 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | New | 63,962 | $3.2M |
| Altfest L J & Co. Inc. | 0.42% | Add +3.2% | 63,751 | $3.2M |
| WMG Financial Advisors, LLC | 1.42% | Add +71.7% | 62,818 | $3.1M |
| F/m Investments LLC | 0.09% | New | 60,287 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -15.4% | 60,262 | $3.0M |
| Citadel Advisors | 0.00% | New | 60,169 | $3.0M |
| Principal Securities, Inc. | 0.07% | Reduce -13.1% | 55,217 | $2.8M |
| Atria Investments, Inc | 0.03% | New | 55,205 | $2.8M |
| Balefire, LLC | 0.92% | Add +35.1% | 54,468 | $2.7M |
| Sovereign Financial Group, Inc. | 0.63% | Add +44.8% | 53,735 | $2.7M |
| GTS Securities LLC | 0.05% | New | 53,263 | $2.7M |
| Farther Finance Advisors, LLC | 0.09% | Add +16.8% | 50,095 | $2.5M |
| Pinnacle Financial Partners Inc | 0.05% | New | 49,583 | $2.5M |
| Formidable Asset Management, LLC | 0.40% | Add +3.9% | 49,464 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -26.8% | 49,398 | $2.5M |
| KG Capital Management | 0.80% | Add +21.1% | 49,300 | $2.5M |
| Silver Coast Investments LLC | 0.85% | Add +35.9% | 46,249 | $2.3M |
| Koshinski Asset Management, Inc. | 0.20% | Reduce -3.2% | 45,908 | $2.3M |
| SMI Advisory Services, LLC | 0.47% | Reduce -1.8% | 42,371 | $2.1M |
| Vista Finance, LLC | 2.81% | Add +30.0% | 41,525 | $2.1M |
| Ceera Investments, LLC | 0.77% | Add +185.6% | 40,857 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +38.7% | 40,086 | $2.0M |
| Hilton Capital Management, LLC | 0.15% | Add +375.8% | 38,640 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 37,923 | $1.9M |
| Wayfinding Financial, LLC | 1.41% | Add +1.6% | 37,812 | $1.9M |
| Sage Mountain Advisors LLC | 0.15% | Reduce -21.3% | 36,304 | $1.8M |
| Glass Jacobson Investment Advisors llc | 0.58% | Add +28.8% | 35,216 | $1.8M |
| Western Wealth Management, LLC | 0.10% | New | 34,747 | $1.7M |
| TCFG Wealth Management, LLC | 0.82% | — | 32,532 | $1.6M |
| RiverTree Advisors, LLC | 1.07% | Add +104.6% | 31,414 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.1% | 31,190 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +443.4% | 31,054 | $1.6M |
| Bank of Montreal | 0.00% | Add +3414.9% | 30,158 | $1.5M |
"% 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.