Who owns F/m US Treasury 3 Month Bill Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TBIL from SEC Form 13F filings across 317 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 317 institutions disclosed 65.2M shares of F/m US Treasury 3 Month Bill Fund worth $3.25B — about 46% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
317
13F holders
$3.25B
value, 2026 filers
46%
of shares outstanding (65.2M sh)
42
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TBIL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12.8M | $640.0M | 0.0% | 9% | +16.0% |
| 2 | LPL Financial LLC | 11.2M | $557.5M | 0.1% | 7.9% | +3.2% |
| 3 | STIFEL FINANCIAL CORP | 3.6M | $177.1M | 0.1% | 2.5% | +48.9% |
| 4 | RAYMOND JAMES FINANCIAL INC | 3.5M | $176.7M | 0.0% | 2.5% | -1.0% |
| 5 | WELLS FARGO & COMPANY/MN | 3.4M | $167.3M | 0.0% | 2.4% | +7.5% |
| 6 | Obermeyer Wealth Partners | 1.5M | $74.7M | 3.1% | 1.1% | +7.2% |
| 7 | Private Advisor Group, LLC | 1.1M | $54.1M | 0.2% | 0.8% | +4.4% |
| 8 | BENJAMIN EDWARDS INC | 1.1M | $53.1M | 0.5% | 0.8% | +3.2% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 994,825 | $49.6M | 0.0% | 0.7% | +30.6% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 951,425 | $47.4M | 0.1% | 0.7% | +21.0% |
| 11 | HighTower Advisors, LLC | 896,609 | $44.7M | 0.0% | 0.6% | -49.9% |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 833,243 | $41.6M | 0.1% | 0.6% | -1.9% |
| 13 | MML INVESTORS SERVICES, LLC | 832,046 | $41.5M | 0.1% | 0.6% | +34.5% |
| 14 | F/m Investments LLC | 825,437 | $41.2M | 2.1% | 0.6% | -9.4% |
| 15 | UBS Group AG | 668,134 | $33.3M | 0.0% | 0.5% | -3.0% |
| 16 | Equitable Holdings, Inc. | 655,209 | $32.7M | 0.2% | 0.5% | -15.8% |
| 17 | Integrated Wealth Concepts LLC | 624,381 | $31.1M | 0.2% | 0.4% | +0.8% |
| 18 | NEUBERGER BERMAN GROUP LLC | 590,929 | $29.5M | 0.0% | 0.4% | +93.1% |
| 19 | Steward Partners Investment Advisory, LLC | 562,324 | $28.0M | 0.1% | 0.4% | +0.5% |
| 20 | Capital Investment Counsel, Inc | 528,870 | $26.4M | 2.8% | 0.4% | +15.3% |
| 21 | Cambridge Investment Research Advisors, Inc. | 493,762 | $24.6M | 0.1% | 0.3% | +27.3% |
| 22 | Cetera Investment Advisers | 472,998 | $23.6M | 0.0% | 0.3% | +6.4% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 425,965 | $21.2M | 0.0% | 0.3% | +41.3% |
| 24 | Kestra Advisory Services, LLC | 399,088 | $19.9M | 0.1% | 0.3% | -2.7% |
| 25 | IBEX WEALTH ADVISORS | 390,210 | $19.5M | 1.5% | 0.3% | -0.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.