Security record · archived quarter
TBIL
F/m US Treasury 3 Month Bill Fund · Financial Services · Asset Management
4Tracked holders
-1Δ holders
9.36MShares held
$468.18MReported value
+1New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 43.35M | $2.16B | +6 | −4 |
| Q1 2026 | 40 | 0 | 40.49M | $2.02B | +3 | −3 |
| Q4 2025 | 40 | 0 | 36.19M | $1.81B | — | — |
| Q3 2025 | 4 | -1 | 9.36M | $468.18M | +1 | −2 |
| Q2 2025 | 3 | +1 | 193.41K | $9.67M | +2 | −1 |
| Q1 2025 | 1 | 0 | 2.29M | $114.71M | — | — |
| Q4 2024 | 1 | -1 | 1.84M | $91.85M | — | −1 |
| Q3 2024 | 2 | +1 | 1.73M | $86.66M | +1 | — |
| Q2 2024 | 1 | — | 1.39M | $69.42M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.78M | — | $438.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.78M | — | $438.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 530.23K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 530.23K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 53.85K | New | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 387 | -38.0% | $19,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $2.69M | 0.0% |
Exited
| Citadel Advisors | $8.03M | was 0.0% |
| Millennium Management | $1.61M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 317 holders, 64.31M shares, $3.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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