US Treasury N/B (t 2.375 04/30/26)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders
$0.99avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 2.375 04/30/26) in their 13F filings. The largest holder was Game Plan Financial Advisors, LLC ($49K).

Company
US Treasury N/B (t 2.375 04/30/26)
CUSIP
9128286S4
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$49K
Exits0$0

Ownership 1 holders

Game Plan Financial Advisors, LLC — New 50,000 $49K

"% of holder's portfolio" is US TREASURY N/B (T 2.375 04/30/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.375 04/30/26) the manager owns.