US Treasury N/B (t 2.75 02/15/28)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −2
0new positions
2sold out
$0.98avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 2.75 02/15/28) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holder was Kelleher Financial Advisors ($64K).
- Company
- US Treasury N/B (t 2.75 02/15/28)
- CUSIP
- 9128283W8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $102K |
All 13F filers, Q4 2025 → Q1 2026: 104,000 shares sold, net −104,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | — | No change | 65,000 | $64K |
"% of holder's portfolio" is US TREASURY N/B (T 2.75 02/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.75 02/15/28) the manager owns.