F/M US Treasury 3 Month BillTBILETF

13F holders, Q2 2025 (June 30)
277holders +9
39new positions
31sold out
2famous investors
$49.99avg. 13F price*

At the end of Q2 2025, 277 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings, up 9 from Q1 2025. 39 opened new positions and 31 sold out. The largest holders were LPL Financial LLC ($499.7M), Morgan Stanley ($429.4M) and Oxbow Advisors, LLC ($103.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
F/M US Treasury 3 Month Bill
Filed as
RBB FD INC (Q2 2025)
CUSIP
74933W452
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 180Q1 2024Q2 2024: 197Q2 2024Q3 2024: 220Q3 2024Q4 2024: 249Q4 2024Q1 2025: 268Q1 2025Q2 2025: 277Q2 2025Q3 2025: 287Q3 2025Q4 2025: 306Q4 2025Q1 2026: 321Q1 2026Q2 2026: 317Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$99.5M
Exits31$141.1M

All 13F filers, Q1 2025 → Q2 2025: 8,453,849 shares bought and 5,077,677 shares sold, net +3,376,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 277 holders

LPL Financial LLC 0.17% Add +0.7% 9,994,024 $499.7M
Morgan Stanley 0.03% Add +27.2% 8,588,384 $429.4M
Oxbow Advisors, LLC 11.46% Reduce -20.1% 2,060,435 $103.0M
Raymond James Financial Inc. 0.03% Reduce -1.2% 2,012,446 $100.6M
Stifel Financial Corp. 0.08% Reduce -9.3% 1,601,660 $80.1M
Wealth Enhancement Advisory Services, LLC 0.12% Add +31.6% 1,422,449 $70.9M
Wells Fargo & Company 0.01% Add +3844.9% 1,098,489 $54.9M
Total Investment Management Inc. 7.40% New 1,023,870 $51.2M
Moloney Securities Asset Management, LLC 6.35% Add +4.3% 1,022,473 $51.1M
F/m Investments LLC 1.85% Add +30.8% 1,021,520 $51.1M
MML Investors Services, LLC 0.14% Add +18.1% 1,003,941 $50.2M
Obermeyer Wealth Partners 2.41% Add +4.2% 968,882 $48.4M
Commonwealth Equity Services, LLC 0.06% Reduce -4.4% 913,760 $45.7M
Envestnet Asset Management Inc. 0.01% Add +5.1% 887,973 $44.4M
Benjamin Edwards Inc. 0.51% Add +14.2% 797,860 $39.9M
UBS Group AG 0.01% Add +32.0% 703,865 $35.2M
Private Advisor Group, LLC 0.19% Add +7.3% 692,063 $34.6M
CENTRAL TRUST Co 0.58% Add +5.4% 504,477 $25.2M
Cambridge Investment Research Advisors, Inc. 0.08% Reduce -2.9% 496,336 $24.8M
Revolve Wealth Partners, LLC 3.18% Add +0.0% 486,487 $24.3M
Integrated Wealth Concepts LLC 0.24% Add +5.6% 474,058 $23.7M
Cetera Investment Advisers 0.03% Reduce -1.1% 393,444 $19.7M
Kestra Advisory Services, LLC 0.09% Add +26.4% 363,963 $18.2M
Mariner, LLC 0.03% Add +16.2% 358,151 $17.9M
Wealthcare Advisory Partners LLC 0.37% Reduce -16.6% 324,665 $16.2M
Steward Partners Investment Advisory, LLC 0.12% Reduce -23.0% 295,257 $14.8M
Gries Financial LLC 2.50% Reduce -6.2% 274,207 $13.7M
Lido Advisors, LLC 0.07% Reduce -7.1% 270,981 $13.5M
HighTower Advisors, LLC 0.02% Add +291.1% 268,750 $13.4M
Generation Capital Management LLC 10.62% Add +8.1% 268,531 $13.4M
Stratos Wealth Partners, LTD. 0.18% Reduce -42.5% 261,675 $13.1M
Ibex Wealth Advisors 1.39% Add +13.1% 260,015 $13.0M
Equitable Holdings, Inc. 0.11% Add +24.0% 255,061 $12.8M
Family Office Research LLC 5.58% Reduce -38.0% 235,946 $11.8M
Strait & Sound Wealth Management LLC 4.94% Reduce -4.0% 232,396 $11.6M
Kestra Private Wealth Services, LLC 0.17% Add +17.2% 231,062 $11.6M
Wealthquest Corp 0.90% Reduce -6.7% 228,988 $11.4M
49 Wealth Management, LLC 1.18% Reduce -16.8% 222,297 $11.1M
Retirement Capital Strategies 4.30% Add +982.7% 217,068 $10.9M
Strong Tower Advisory Services 2.04% Add +564.7% 206,975 $10.3M
Scotia Capital Inc. 0.05% New 202,151 $10.1M
Alpine Bank Wealth Management 1.43% Add +188.9% 189,728 $9.5M
Captrust Financial Advisors 0.02% Add +4270.3% 187,924 $9.4M
Flputnam Investment Management Co. 0.16% Reduce -11.2% 187,515 $9.4M
RIA Advisory Group LLC 2.57% Add +7.6% 175,044 $8.8M
Tidal Investments LLC 0.06% Add +23.2% 174,778 $8.7M
Money Concepts Capital Corp. 0.57% Reduce -21.3% 171,804 $8.6M
Denver Wealth Management, Inc. 3.35% Add +3.3% 162,135 $8.1M
Citadel Advisors 0.01% New 160,665 $8.0M
Coign Capital Advisors LLC 5.33% Reduce -11.4% 157,411 $7.9M
Avidian Wealth Enterprises, LLC 0.32% Add +5.2% 156,894 $7.8M
Pinnacle Wealth Management Group, Inc. 4.47% Add +4.4% 156,066 $7.8M
JPMorgan Chase & Co. 0.00% Add +49050.3% 151,383 $7.6M
Divergent Planning, LLC 2.03% Add +81.4% 137,848 $6.9M
Hilton Capital Management, LLC 0.54% Add +150.2% 136,385 $6.8M
Synovus Financial Corp. 0.08% Add +41.3% 136,026 $6.8M
Wealthstar Advisors, LLC 2.51% Add +13.7% 133,289 $6.7M
Neuberger Berman Group LLC 0.01% Reduce -22.8% 132,300 $6.6M
Manchester Financial Inc. 1.34% Reduce -3.2% 128,424 $6.4M
Proactive Wealth Strategies LLC 3.03% Add +1.4% 128,401 $6.4M
RFG Advisory, LLC 0.15% Add +28.6% 125,954 $6.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.0% 124,228 $6.2M
Copia Wealth Management 5.24% Add +0.3% 124,184 $6.2M
B & T Capital Management DBA Alpha Capital Management 1.00% Reduce -10.3% 116,669 $5.8M
Boyum Wealth Architects LLC 4.26% New 115,747 $5.8M
Ashton Thomas Private Wealth, LLC 0.20% Add +3.5% 112,175 $5.6M
Sovereign Financial Group, Inc. 1.15% Add +32.4% 111,571 $5.6M
WMG Financial Advisors, LLC 2.06% Reduce -2.9% 111,057 $5.6M
Semmax Financial Advisors Inc. 1.42% Reduce -12.0% 110,452 $5.5M
Vision Financial Markets LLC 5.15% Add +3.8% 109,288 $5.5M
AdvisorNet Financial, Inc 0.34% Add +72.7% 104,610 $5.2M
Formidable Asset Management, LLC 0.87% Add +2.0% 104,240 $5.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.71% Add +11.2% 103,080 $5.2M
Forum Financial Management, LP 0.08% Add +0.2% 103,059 $5.2M
First Heartland Consultants, Inc. 0.44% Reduce -2.6% 98,035 $4.9M
Global View Capital Management LLC 1.54% Add +5.6% 96,142 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.02% New 94,300 $4.7M
Baird Financial Group, Inc. 0.01% New 88,014 $4.4M
Cypress Capital, LLC 1.25% Reduce -20.5% 86,275 $4.3M
IFG Advisory, LLC 0.21% Reduce -18.0% 84,294 $4.2M
Truist Financial Corp. 0.01% Reduce -4.5% 84,137 $4.2M
Jaffetilchin Investment Partners, LLC 0.27% Reduce -2.5% 82,310 $4.1M
Fiduciary Alliance LLC 0.30% Reduce -5.4% 80,800 $4.0M
Fortis Group Advisors, LLC 0.72% Reduce -24.2% 79,032 $4.0M
Independent Financial Group, LLC 0.11% Reduce -25.9% 78,764 $3.9M
Parallel Advisors, LLC 0.07% Add +25.9% 74,773 $3.7M
DAVENPORT & Co LLC 0.02% Add +4.9% 72,662 $3.6M
Concurrent Investment Advisors, LLC 0.07% Add +11.9% 70,214 $3.5M
Farther Finance Advisors, LLC 0.07% Add +16.4% 69,086 $3.5M
Sigma Planning Corp 0.10% Add +41.3% 65,522 $3.3M
Koshinski Asset Management, Inc. 0.24% Add +51.9% 62,867 $3.1M
GTS Securities LLC 0.14% New 61,609 $3.1M
Longview Financial Advisors, Inc. 2.61% Reduce -19.6% 61,375 $3.1M
Founders Financial Alliance, LLC 0.69% Add +9.9% 61,128 $3.1M
Hamilton Wealth, LLC 0.65% Add +178.6% 57,891 $2.9M
B. Riley Wealth Advisors, Inc. 0.14% Reduce -24.3% 57,098 $2.9M
International Assets Investment Management, LLC 0.23% Reduce -9.4% 55,774 $2.8M
Susquehanna International Group, LLP 0.00% Add +70.6% 54,708 $2.7M
Bank of Montreal 0.00% Add +14646.2% 54,561 $2.7M
KG Capital Management 0.80% Add +26.1% 54,228 $2.7M

"% 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.

Show all 277 holders