EdgeMarketInstruments › TBIL

TBIL — F/m US Treasury 3 Month Bill Fund

US equity
49.99 +0.04% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 49.84 · high 50.02

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-08-09.

Performance

1 day+0.04%
1 week+0.08%
1 month+0.04%
3 months+0.06%
6 months+0.04%
Year to date+0.18%
1 year+0.08%
3 years+0.04%

Technicals

RSI 14100.0
vs 50-day avg+0.12%
vs 200-day avg+0.13%
Volatility 1y1.1%
Max drawdown 1y-0.36%
Avg volume 30d1.6M
Daily bars held1,013
History from2022-08-09

Dividends

Yield (trailing 12m)3.69%
Paid last 12m1.8444
Payments in 12m12
Paying since2022-10-03

Largest institutional holders

managervalueshares
MORGAN STANLEY551.6M11.1M
LPL Financial LLC540.0M10.8M
RAYMOND JAMES FINANCIAL INC178.5M3.6M
WELLS FARGO & COMPANY/MN155.6M3.1M
STIFEL FINANCIAL CORP118.9M2.4M
HighTower Advisors, LLC89.2M1.8M
Obermeyer Wealth Partners69.7M1.4M
Independent Advisor Alliance60.3M1.2M
Private Advisor Group, LLC51.8M1.0M
BENJAMIN EDWARDS INC51.5M1.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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