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 |
| Fifth Third Bancorp | 0.00% | Add +21.8% | 51,318 | $2.6M |
| Parr McKnight Wealth Management Group, LLC | 0.30% | Add +27.2% | 50,589 | $2.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -19.7% | 50,140 | $2.5M |
| International Assets Investment Management, LLC | 0.15% | Reduce -1.7% | 49,581 | $2.5M |
| Lido Advisors, LLC | 0.01% | Reduce -45.7% | 49,332 | $2.5M |
| Maia Wealth LLC | 0.36% | Add +11.7% | 49,260 | $2.5M |
| Betterment LLC | 0.00% | Add +55.0% | 49,169 | $2.5M |
| Balefire, LLC | 0.40% | Add +2.7% | 48,969 | $2.4M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +1.4% | 48,664 | $2.4M |
| Wealth Advisory Solutions, LLC | 0.50% | Add +6.4% | 48,470 | $2.4M |
| Wedbush Securities Inc. | 0.06% | Add +14.7% | 47,640 | $2.4M |
| Petra Financial Advisors Inc. | 1.09% | Add +31.8% | 47,378 | $2.4M |
| Avail Investment Partners, LLC | 1.79% | Add +97.5% | 46,666 | $2.3M |
| Investment Research Partners LLC | 0.79% | Add +97.5% | 46,666 | $2.3M |
| Aptus Capital Advisors, LLC | 0.02% | Add +400.9% | 44,576 | $2.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -32.9% | 43,756 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.12% | Reduce -0.6% | 43,636 | $2.2M |
| Sigma Planning Corp | 0.05% | Reduce -13.0% | 41,648 | $2.1M |
| Silver Coast Investments LLC | 0.62% | Reduce -9.3% | 41,448 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -55.8% | 41,282 | $2.1M |
| Ruggiero Investments, Inc. | 1.69% | Add +10.5% | 39,863 | $2.0M |
| Daymark Wealth Partners, LLC | 0.05% | New | 37,620 | $1.9M |
| Longview Financial Advisors, Inc. | 1.08% | Reduce -25.1% | 36,962 | $1.8M |
| GatePass Capital, LLC | 0.71% | Reduce -29.0% | 36,800 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -22.0% | 36,121 | $1.8M |
| Clarus Group, Inc. | 0.60% | Add +33.7% | 35,676 | $1.8M |
| Marshall & Sterling Wealth Advisors Inc. | 1.04% | Add +0.9% | 35,320 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -18.4% | 35,104 | $1.8M |
| Mattern Wealth Management LLC | 0.29% | Add +256.5% | 35,063 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +43.0% | 34,700 | $1.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | Reduce -47.4% | 34,553 | $1.7M |
| Sandhill Capital Partners LLC | 0.14% | Add +146.5% | 34,211 | $1.7M |
| Redwood Family Wealth LLC | 1.50% | Reduce -7.5% | 34,070 | $1.7M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -9.0% | 33,967 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +250.5% | 33,582 | $1.7M |
| AdvisorNet Financial, Inc | 0.08% | Reduce -12.8% | 33,560 | $1.7M |
| IFP Advisors, Inc | 0.03% | Reduce -18.4% | 32,155 | $1.6M |
| Compass Financial Group, Inc. (Ohio) | 1.00% | Reduce -29.0% | 29,962 | $1.5M |
| Transcendent Capital Group LLC | 0.56% | Add +0.0% | 29,087 | $1.5M |
| Citadel Advisors | 0.00% | New | 27,878 | $1.4M |
| Widmann Financial Services, Inc. | 0.73% | Add +15.2% | 27,302 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.37% | Add +55.8% | 27,040 | $1.3M |
| Cane Capital Partners, LLC | 0.52% | Add +0.5% | 25,940 | $1.3M |
| Strategic Investment Solutions, Inc. | 0.29% | Reduce -6.8% | 25,826 | $1.3M |
| Exit Wealth Advisors, LLC. | 0.57% | Reduce -15.2% | 25,071 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | — | 25,014 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +6.3% | 24,828 | $1.2M |
| Summit Financial, LLC | 0.01% | Reduce -34.2% | 24,580 | $1.2M |
| HighPoint Advisor Group LLC | 0.04% | Reduce -8.5% | 24,314 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 24,088 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 24,052 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.6% | 23,912 | $1.2M |
| Warner Financial, Inc. | 0.35% | Add +9.4% | 23,892 | $1.2M |
| Harbour Capital Advisors, LLC | 0.21% | Reduce -28.8% | 23,615 | $1.2M |
| Glass Jacobson Investment Advisors llc | 0.37% | Add +15.8% | 23,627 | $1.2M |
| Ignite Planners, LLC | 0.16% | Reduce -23.8% | 24,644 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.07% | Add +43.6% | 23,418 | $1.2M |
| Altfest L J & Co. Inc. | 0.11% | No change | 23,105 | $1.2M |
| Principia Wealth Advisory, LLC | 0.57% | Add +28.6% | 23,058 | $1.1M |
| Capital Financial Group Inc\co\ | 0.60% | Reduce -43.1% | 22,940 | $1.1M |
| Prostatis Group LLC | 0.26% | Reduce -8.1% | 22,151 | $1.1M |
| KG Capital Management | 0.63% | Reduce -0.4% | 21,392 | $1.1M |
| Eagle Strategies LLC | 0.10% | New | 20,858 | $1.0M |
| Denver Wealth Management, Inc. | 0.29% | Reduce -15.8% | 20,194 | $1.0M |
| Global Assets Advisory, LLC | 0.22% | New | 20,077 | $1.0M |
| Bull Harbor Capital LLC | 0.19% | No change | 20,050 | $1000K |
| Retirement Capital Strategies | 0.35% | Reduce -31.1% | 20,048 | $1000K |
| PeakShares LLC | 0.74% | New | 20,000 | $997K |
| Private Trust Co. NA | 0.08% | Add +48.8% | 19,802 | $987K |
| Kovack Advisors, Inc. | 0.05% | New | 19,800 | $987K |
| Boyum Wealth Architects LLC | 0.38% | Reduce -60.5% | 19,313 | $964K |
| Everstar Asset Management, LLC | 0.45% | Reduce -0.9% | 18,886 | $942K |
| Principal Securities, Inc. | 0.01% | Add +1.4% | 18,682 | $931K |
| Waverly Advisors, LLC | 0.01% | New | 18,460 | $920K |
| Emerald Investment Advisers, LLC | 0.06% | No change | 18,241 | $909K |
| Janney Montgomery Scott LLC | 0.00% | No change | 18,202 | $908K |
| Cassilly Financial Group LLC | 0.66% | Add +123.7% | 18,119 | $903K |
| Core Wealth Partners LLC | 0.38% | Reduce -0.0% | 17,727 | $884K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.8% | 17,645 | $880K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -44.9% | 17,622 | $879K |
| Impact Partnership Wealth, LLC | 0.08% | Reduce -7.4% | 17,431 | $869K |
| Apollon Financial, LLC | 0.10% | Add +6.0% | 16,944 | $845K |
| Hilltop Holdings Inc. | 0.07% | Add +54.5% | 16,300 | $813K |
| StoneX Group Inc. | 0.03% | New | 16,055 | $800K |
| Moors & Cabot, Inc. | 0.03% | Add +14.2% | 15,903 | $793K |
| Acorn Financial Advisory Services Inc. | 0.11% | Reduce -34.3% | 15,883 | $792K |
| Tidemark, LLC | 0.18% | Add +0.9% | 15,606 | $778K |
| Trilogy Capital Inc. | 0.03% | Reduce -5.9% | 15,209 | $758K |
| Spire Wealth Management | 0.02% | Add +13.9% | 15,109 | $753K |
| Fell Capital Management | 0.62% | No change | 14,850 | $740K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +25.8% | 14,673 | $732K |
| Aviance Capital Partners, LLC | 0.08% | Add +10.1% | 14,664 | $731K |
| TrueWealth Advisors, LLC | 0.16% | Add +41.0% | 13,794 | $688K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -25.4% | 13,709 | $684K |
| Royal Fund Management, LLC | 0.06% | Add +16.8% | 13,467 | $672K |
| Cibc World Market Inc. | 0.00% | Reduce -25.6% | 13,299 | $663K |
| Oxbow Advisors, LLC | 0.05% | No change | 13,104 | $653K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.2% | 13,045 | $650K |
| Capital Square, LLC | 0.28% | Reduce -27.7% | 12,871 | $643K |
| Jane Street Group, LLC | 0.00% | New | 12,883 | $642K |
| Diversified Trust Co. | 0.01% | No change | 12,503 | $623K |
| WMG Financial Advisors, LLC | 0.23% | Reduce -3.9% | 12,356 | $616K |
| Wellington Shields & Co., LLC | 0.14% | Add +130.5% | 12,100 | $603K |
| Briggs Wealth Management, Inc | 0.55% | Reduce -7.6% | 12,094 | $603K |
| Westbourne Investments, Inc. | 0.24% | Add +14.8% | 12,010 | $599K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.1% | 11,998 | $598K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Reduce -7.4% | 11,920 | $594K |
| Prairie Advisory, LLC | 0.14% | — | 11,804 | $589K |
| Hamilton Wealth, LLC | 0.11% | Add +7.0% | 11,622 | $579K |
| Main Street Financial Solutions, LLC | 0.04% | New | 11,498 | $573K |
| Accurate Wealth Management, LLC | 0.05% | Add +0.9% | 11,461 | $572K |
| Trustmark Bank Trust Department | 0.03% | No change | 11,361 | $566K |
| Fiduciary Alliance LLC | 0.04% | Reduce -90.2% | 11,125 | $555K |
| Dynamic Advisor Solutions LLC | 0.02% | No change | 11,000 | $548K |
| Strong Tower Advisory Services | 0.10% | Add +8.9% | 10,995 | $548K |
| Westside Investment Management, Inc. | 0.07% | Add +10.2% | 10,800 | $538K |
| Leavell Investment Management, Inc. | 0.02% | No change | 10,355 | $516K |
| Elmwood Wealth Management, Inc. | 0.13% | No change | 10,315 | $514K |
| IFC Advisors LLC | 0.06% | New | 10,069 | $502K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +0.5% | 10,060 | $502K |
| Yukon Wealth Management, Inc. | 0.14% | New | 10,021 | $500K |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 10,000 | $499K |
| Encompass More Asset Management | 0.07% | Reduce -8.8% | 9,944 | $496K |
| Golden State Wealth Management, LLC | 0.04% | Reduce -0.8% | 9,633 | $480K |
| HORAN Wealth, LLC | 0.06% | New | 9,601 | $479K |
| Opal Wealth Advisors, LLC | 0.10% | Reduce -11.8% | 9,454 | $471K |
| MPWM Advisory Solutions, LLC | 0.21% | Add +10.6% | 9,415 | $469K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -9.7% | 9,314 | $464K |
| CX Institutional | 0.01% | Reduce -2.8% | 9,192 | $458K |
| KPP Advisory Services LLC | 0.06% | Reduce -17.9% | 9,143 | $456K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 9,122 | $455K |
| Becker Capital Management Inc. | 0.01% | New | 9,000 | $449K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -15.0% | 8,971 | $447K |
| Financial Guidance Group, Inc. | 0.17% | No change | 8,900 | $444K |
| Centaurus Financial, Inc. | 0.02% | Reduce -4.2% | 8,712 | $434K |
| Red Crane Wealth Management, LLC | 0.32% | Reduce -8.4% | 8,634 | $430K |
| Perigon Wealth Management, LLC | 0.01% | Add +12.7% | 8,491 | $423K |
| Maridea Wealth Management LLC | 0.04% | New | 8,275 | $413K |
| Castle Rock Wealth Management, LLC | 0.08% | Reduce -0.3% | 8,082 | $403K |
| Calton & Associates, Inc. | 0.06% | Add +3.4% | 7,994 | $399K |
| Brady Family Wealth, LLC | 0.11% | New | 7,951 | $396K |
| IHT Wealth Management, LLC | 0.01% | Reduce -34.9% | 7,935 | $396K |
| Sunrise Financial Services, LLC | 0.23% | Reduce -21.7% | 7,773 | $388K |
| Uptick Partners, LLC | 0.06% | No change | 7,727 | $385K |
| US Bancorp \de | 0.00% | No change | 7,718 | $385K |
| Park Edge Advisors, LLC | 0.08% | Reduce -23.1% | 7,615 | $380K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.0% | 7,523 | $375K |
| Ceera Investments, LLC | 0.16% | Reduce -44.8% | 7,512 | $375K |
| Samalin Investment Counsel, LLC | 0.12% | Add +36.4% | 7,500 | $374K |
| Roxbury Financial LLC | 0.28% | Add +33.5% | 7,030 | $351K |
| Jones Financial Companies LLLP | 0.00% | New | 7,000 | $350K |
| Quantinno Capital Management LP | 0.00% | No change | 7,013 | $350K |
| Harbour Investments, Inc. | 0.00% | Reduce -55.6% | 6,984 | $348K |
| Brookwood Investment Group LLC | 0.04% | No change | 6,980 | $348K |
| Ameriprise Financial Inc. | 0.00% | New | 6,925 | $345K |
| FMR LLC | 0.00% | Add +547.0% | 6,787 | $338K |
| Annex Advisory Services, LLC | 0.01% | New | 6,697 | $334K |
| Latitude Advisors, LLC | 0.13% | Add +0.9% | 6,650 | $332K |
| Integras Partners LLC | 0.18% | Reduce -39.3% | 6,517 | $325K |
| Bank of Montreal | 0.00% | Reduce -85.0% | 6,453 | $322K |
| Sunpointe, LLC | 0.09% | Add +1.2% | 6,339 | $316K |
| Astoria Portfolio Advisors LLC. | 0.05% | Reduce -0.3% | 6,329 | $316K |
| Atria Investments, Inc | 0.00% | Add +24.2% | 6,247 | $311K |
| Northeast Planning Associates, Inc. / NH / | 0.23% | Reduce -4.7% | 8,400 | $310K |
| Ethos Financial Group, LLC | 0.02% | New | 6,198 | $309K |
| Camarda Financial Advisors, LLC | 0.09% | Add +13.5% | 6,032 | $301K |
| Wealth Alliance Advisory Group, LLC | 0.04% | New | 6,007 | $300K |
| Davis Wealth Advisors, LLC | 0.23% | No change | 5,950 | $297K |
| Belpointe Asset Management LLC | 0.01% | Reduce -8.4% | 5,858 | $292K |
| Castleview Partners, LLC | 0.12% | New | 5,688 | $284K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -47.1% | 5,500 | $274K |
| Crown Wealth Group, LLC | 0.07% | Reduce -3.8% | 5,500 | $274K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,402 | $269K |
| Astra Wealth Partners LLC | 0.15% | Reduce -0.1% | 5,341 | $266K |
| Integrity Alliance, Llc. | 0.01% | New | 5,323 | $265K |
| Pitcairn Wealth Advisors LLC | 0.03% | Reduce -88.2% | 5,318 | $265K |
| Luminist Capital LLC | 0.30% | Add +89.5% | 5,313 | $265K |
| MAI Capital Management | 0.00% | Add +0.0% | 5,253 | $262K |
| Centerpoint Advisory Group | 0.16% | No change | 5,215 | $260K |
| Fortress Private Ledger, LLC | 0.07% | New | 5,122 | $255K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 5,013 | $250K |
| Occidental Asset Management, LLC | 0.02% | No change | 5,000 | $249K |
| Vermillion & White Wealth Management Group, LLC | 0.12% | Add +1.7% | 4,705 | $235K |
| CFS Investment Advisory Services, LLC | 0.01% | Reduce -25.0% | 4,500 | $225K |
| Elevation Wealth Management LLC | 0.16% | Reduce -0.3% | 4,279 | $213K |
| Dakota Wealth Management | 0.00% | No change | 4,149 | $207K |
| Ballast Financial Advisors LLC | 0.19% | Reduce -6.8% | 4,116 | $205K |
| Geneos Wealth Management Inc. | 0.00% | Add +273.0% | 4,110 | $205K |
| Banque Cantonale Vaudoise | 0.01% | Add +9.9% | 3,563 | $178K |
| Harborfront Financial Group LLC | 0.67% | — | 3,556 | $177K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $150K |
| Allworth Financial LP | 0.00% | Add +233.1% | 2,735 | $136K |
| S.A. Mason LLC | 0.04% | No change | 2,475 | $123K |
| LRI Investments, LLC | 0.01% | No change | 1,801 | $90K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,728 | $86K |
| Oakworth Capital, Inc. | 0.00% | New | 1,200 | $60K |
| Rothschild Investment LLC | 0.00% | No change | 1,200 | $60K |
| Napier Financial, LLC | 0.01% | Add +1.1% | 1,165 | $58K |
| Royal Bank of Canada | 0.00% | Add +4.3% | 870 | $44K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 712 | $35K |
| LifeSteps Financial, Inc. | 0.01% | New | 600 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 600 | $30K |
| Assetmark, Inc. | 0.00% | New | 554 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.7% | 542 | $27K |
| GoalVest Advisory LLC | 0.00% | No change | 520 | $26K |
| Compass Financial Management LLC | 0.00% | — | 500 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $25K |
| Tsfg, LLC | 0.00% | No change | 438 | $22K |
| Raffa Wealth Management, LLC | 0.00% | New | 436 | $22K |
| Sankala Group LLC | 0.01% | No change | 408 | $20K |
| Elevated Capital Advisors, LLC | 0.01% | Add +370.6% | 400 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $16K |
| SouthState Bank Corp | 0.00% | New | 308 | $15K |
| NorthAvenue LLC | 0.01% | New | 220 | $11K |
| Coston, McIsaac & Partners | 0.00% | New | 100 | $4K |
| Mather Group, Llc. | 0.00% | No change | 44 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $108 |
"% 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.