WMG Financial Advisors, LLC TBIL holdings history
F/M US TREASURY 3 MONTH BILL · CUSIP 74933W452 · CIK 1906711
As of 2026-06-30, WMG Financial Advisors, LLC reported 12.36K TBIL (shares), valued at $616.09K, or 0.23% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.89%; reported value decreased 3.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 12,356 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 0.27% | 12,856 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 0.41% | 20,186 | SEC filing ↗Filed Jan 28, 2026Combination report |
| Q3 2025 | 0.73% | 44,018 | SEC filing ↗Filed Oct 23, 2025Combination report |
| Q2 2025 | 2.06% | 111,057 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 2.43% | 114,341 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.67% | 77,756 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 1.42% | 62,818 | SEC filing ↗Filed Oct 31, 2024Combination report |
| Q2 2024 | 0.97% | 36,591 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.97% | 36,591 | $1.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.42% | 62,818 | $3.14M | Shares increased 71.68%; reported value increased 71.75%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.67% | 77,756 | $3.88M | Shares increased 23.78%; reported value increased 23.33%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.43% | 114,341 | $5.72M | Shares increased 47.05%; reported value increased 47.49%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.06% | 111,057 | $5.55M | Shares decreased 2.87%; reported value decreased 2.90%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.73% | 44,018 | $2.20M | Shares decreased 60.36%; reported value decreased 60.36%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.41% | 20,186 | $1.01M | Shares decreased 54.14%; reported value decreased 54.25%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.27% | 12,856 | $641.00K | Shares decreased 36.31%; reported value decreased 36.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.23% | 12,356 | $616.09K | Shares decreased 3.89%; reported value decreased 3.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.