US Treasury N/B (t 1.5 08/15/26)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −2
0new positions
2sold out
$0.99avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 1.5 08/15/26) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holder was Kelleher Financial Advisors ($28K).
- Company
- US Treasury N/B (t 1.5 08/15/26)
- Filed as
- United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 (Q1 2026)
- CUSIP
- 9128282A7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $535K |
All 13F filers, Q4 2025 → Q1 2026: 542,000 shares sold, net −542,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | — | No change | 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.