US Treasury N/B (t 6 02/15/26)Preferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$1.01avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 6 02/15/26) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($91K) and Vermillion Wealth Management, Inc. ($48K).

Company
US Treasury N/B (t 6 02/15/26)
CUSIP
912810EW4
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$48K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 48,000 shares bought, net +48,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Street Group, LTD — No change 90,000 $91K
Vermillion Wealth Management, Inc. — New 48,000 $48K

"% of holder's portfolio" is US TREASURY N/B (T 6 02/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 6 02/15/26) the manager owns.