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TBIL — F/M US TREASURY 3 MONTH BILL F

Reported value held$999.07M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)7
Institutional value$881.31M · 17.68M sh
New / Add / Cut / Exit2 / 4 / 1 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +16.4% (+2.50M sh)
Institutional value change Up +16.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding TBIL (F/M US TREASURY 3 MONTH BILL F) in their latest 13F filings, with a combined reported value of $881.31M across 17.68M shares. That is +16.4% by share count (+2.50M shares) versus the previous quarter, while reported value moved +16.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 12.84M $639.98M 0.04% Add
Wells Fargo & Co history Q2 2026 3.35M $167.26M 0.03% Add
Renaissance Technologies history Q1 2025 2.29M $114.71M 0.17% Add
UBS Group AG history Q2 2026 668.13K $33.31M 0.00% Reduce
AQR Capital Management history Q2 2026 425.96K $21.24M 0.01% Add
JPMorgan Chase & Co history Q2 2026 356.75K $17.78M 0.00% New
Millennium Management history Q2 2025 32.12K $1.61M 0.00% New
Citadel Advisors history Q2 2026 27.88K $1.39M 0.00% New
Goldman Sachs Group history Q1 2025 12.00K $599.92K 0.00% Reduce
PNC Financial Services history Q1 2025 7.34K $367.07K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 6.79K $338.39K 0.00% Add
Bank of America Corp history Q1 2026 5.38K $268.00K 0.00% Hold
BNY Mellon history Q4 2025 4.21K $209.93K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — 45.22K 1.10M 2.26M 2.85M 3.82M 4.09M 4.90M 6.75M 8.59M 8.78M 9.81M 11.06M 12.84M
Wells Fargo & Co — — — — 1 5.08K 957 6.18K 3.62K 3.13K 27.85K 1.10M 1.44M 1.87M 3.12M 3.35M
UBS Group AG 1.52K — — 1.35K 4.15K 33.16K 71.56K 298.42K 407.92K 461.08K 533.39K 703.87K 731.80K 679.66K 688.89K 668.13K
AQR Capital Management — — — — — — — — — — — — 53.85K 754.77K 301.44K 425.96K
JPMorgan Chase & Co — 2.42K — — — — 14.00K 1.20K — — 308 151.38K 265.11K 212.61K — 356.75K
Citadel Advisors — — — 19.45K 105.75K — 160.61K — 60.17K — — 160.66K — — — 27.88K
Fidelity Management & Research (FMR) — — — 1 25 5.78K 34 — 1 6 3.49K 624 387 2.25K 1.05K 6.79K
Bank of America Corp — — — — 147 3.73K 3.73K 5.13K 3.34K 1.44K — — 22 5.38K 5.38K —
BNY Mellon — — — — — — — — — — — — — 4.21K — —
Goldman Sachs Group — 6.92K — — — — — — — 138.18K 12.00K — — — — —
Renaissance Technologies — — 175.90K 606.60K 862.70K 1.47M 1.36M 1.39M 1.67M 1.84M 2.29M — — — — —
Millennium Management — — — — — — — — — — — 32.12K — — — —
PNC Financial Services — — — — — — — — — — 7.34K — — — — —

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