US Treasury N/B (t 2.375 04/30/26)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
2new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 2.375 04/30/26) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Coastwise Capital Group, LLC ($90K) and Kelleher Financial Advisors ($40K).
- Company
- US Treasury N/B (t 2.375 04/30/26)
- CUSIP
- 9128286S4
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $130K |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 130,000 shares bought and 1,151,000 shares sold, net −1,021,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coastwise Capital Group, LLC | — | New | 90,000 | $90K |
| Kelleher Financial Advisors | — | New | 40,000 | $40K |
"% 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.