US Treasury N/B (t 1.5 08/15/26)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +2
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 1.5 08/15/26) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($284K), Thurston, Springer, Miller, Herd & Titak, Inc. ($251K) and Kelleher Financial Advisors ($28K).
- Company
- US Treasury N/B (t 1.5 08/15/26)
- CUSIP
- 9128282A7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $278K |
| Exits | 1 | $53K |
All 13F filers, Q3 2025 → Q4 2025: 282,000 shares bought and 54,000 shares sold, net +228,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Garton & Associates Financial Advisors LLC | — | — | 288,000 | $284K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 254,000 | $251K |
| Kelleher Financial Advisors | — | New | 28,000 | $28K |
"% 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.