Security record · archived quarter
TBIL
F/m US Treasury 3 Month Bill Fund · Financial Services · Asset Management
40Tracked holders
0Δ holders
36.19MShares held
$1.81BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 9.82M | — | $489.80M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.81M | +11.8% | $489.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.81M | +11.8% | $489.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.81M | +11.8% | $489.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.39M | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.39M | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.39M | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 2.07M | — | $103.23M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 2.07M | — | $103.23M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.87M | — | $93.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.87M | — | $93.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 1.86M | — | $92.60M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 1.25M | — | $62.54M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 1.05M | — | $52.47M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 1.05M | — | $52.47M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 914.34K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 856.00K | — | $42.70M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 754.77K | +1301.5% | $37.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 713.00K | — | $35.56M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 679.66K | — | $33.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 679.66K | — | $33.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 409.70K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 252.42K | — | $12.62M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 252.42K | — | $12.62M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 212.61K | -59.9% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 212.61K | -59.9% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 190.01K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 190.01K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 150.87K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 150.31K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 149.75K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 103.71K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 101.43K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 61.77K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 57.68K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 46.31K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 38.90K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 38.24K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 38.24K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 31.57K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 31.57K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 30.93K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 21.87K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 21.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 14.22K | — | $709,493 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 13.53K | — | $674,827 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 11.23K | — | $559,953 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 11.23K | — | $559,953 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 11.23K | — | $559,953 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 7.72K | — | $384,974 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.68K | — | $284,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 5.68K | — | $284,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 5.68K | — | $284,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 5.38K | — | $268,105 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 5.01K | — | $250,048 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 4.21K | — | $209,928 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.25K | +481.6% | $112,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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