US Treasury N/B (t 2.625 01/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +1
2new positions
2sold out
$1.00avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 2.625 01/31/26) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Coastwise Capital Group, LLC ($50K), CFG Wealth Management Services, Inc. ($50K) and Kohmann Bosshard Financial Services, LLC ($12K).
- Company
- US Treasury N/B (t 2.625 01/31/26)
- CUSIP
- 9128286A3
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $62K |
| Exits | 2 | $246K |
All 13F filers, Q3 2025 → Q4 2025: 62,000 shares bought and 247,000 shares sold, net −185,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Coastwise Capital Group, LLC | — | New | 50,000 | $50K |
| CFG Wealth Management Services, Inc. | — | — | 50,000 | $50K |
| Kohmann Bosshard Financial Services, LLC | — | New | 12,000 | $12K |
"% of holder's portfolio" is US TREASURY N/B (T 2.625 01/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.625 01/31/26) the manager owns.