US Treasury N/B (t 2.5 02/28/26)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 2.5 02/28/26) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Vermillion Wealth Management, Inc. ($218K) and Main Street Group, LTD ($99K).
- Company
- US Treasury N/B (t 2.5 02/28/26)
- CUSIP
- 9128286F2
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $317K |
| Exits | 1 | $20K |
All 13F filers, Q2 2025 → Q3 2025: 319,000 shares bought and 20,000 shares sold, net +299,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Vermillion Wealth Management, Inc. | — | New | 219,000 | $218K |
| Main Street Group, LTD | — | New | 100,000 | $99K |
"% of holder's portfolio" is US TREASURY N/B (T 2.5 02/28/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.5 02/28/26) the manager owns.