Warner Financial Inc. Makes New Investment in US Treasury 3 Month Bill ETF $TBIL

Warner Financial Inc. purchased a new stake in shares of US Treasury 3 Month Bill ETF (NASDAQ:TBIL) in the third quarter, according to its most recent disclosure with the SEC. The firm purchased 13,905 shares of the company’s stock, valued at approximately $695,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Betterment LLC lifted its holdings in shares of US Treasury 3 Month Bill ETF by 2.3% in the first quarter. Betterment LLC now owns 25,633 shares of the company’s stock valued at $1,282,000 after buying an additional 567 shares during the period. Integrated Wealth Concepts LLC raised its position in US Treasury 3 Month Bill ETF by 10.5% in the first quarter. Integrated Wealth Concepts LLC now owns 448,958 shares of the company’s stock worth $22,452,000 after acquiring an additional 42,621 shares in the last quarter. NewEdge Advisors LLC raised its position in US Treasury 3 Month Bill ETF by 177.6% in the first quarter. NewEdge Advisors LLC now owns 85,381 shares of the company’s stock worth $4,270,000 after acquiring an additional 54,623 shares in the last quarter. Parallel Advisors LLC lifted its holdings in US Treasury 3 Month Bill ETF by 25.9% in the 2nd quarter. Parallel Advisors LLC now owns 74,773 shares of the company’s stock valued at $3,738,000 after acquiring an additional 15,364 shares during the last quarter. Finally, Farther Finance Advisors LLC boosted its position in shares of US Treasury 3 Month Bill ETF by 16.4% during the 2nd quarter. Farther Finance Advisors LLC now owns 69,086 shares of the company’s stock valued at $3,454,000 after purchasing an additional 9,744 shares in the last quarter.

US Treasury 3 Month Bill ETF Stock Up 0.0%

Shares of TBIL opened at $50.02 on Tuesday. The firm’s 50 day moving average is $49.95 and its 200-day moving average is $49.93. US Treasury 3 Month Bill ETF has a 12-month low of $49.81 and a 12-month high of $50.04.

US Treasury 3 Month Bill ETF Increases Dividend

The firm also recently declared a monthly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Tuesday, December 30th will be given a $0.1529 dividend. This represents a c) annualized dividend and a yield of 3.7%. This is a positive change from US Treasury 3 Month Bill ETF’s previous monthly dividend of $0.15. The ex-dividend date is Tuesday, December 30th.

About US Treasury 3 Month Bill ETF

The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.