US Treasury N/B (t 1.5 08/15/26)Preferred / convertible

13F holders, Q2 2026 (June 30)
1holders
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding US Treasury N/B (t 1.5 08/15/26) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Vermillion Wealth Management, Inc. ($1.7M).

Company
US Treasury N/B (t 1.5 08/15/26)
CUSIP
9128282A7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.7M
Exits1$28K

All 13F filers, Q1 2026 → Q2 2026: 1,672,000 shares bought and 28,000 shares sold, net +1,644,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Vermillion Wealth Management, Inc. — New 1,672,000 $1.7M

"% of holder's portfolio" is US TREASURY N/B (T 1.5 08/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.5 08/15/26) the manager owns.