US Treasury N/B (t 2.25 11/15/25)Preferred / convertible
13F holders, Q3 2025 (September 30)3holders +2
2new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding US Treasury N/B (t 2.25 11/15/25) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Vermillion Wealth Management, Inc. ($489K), Main Street Group, LTD ($100K) and Financial Gravity Asset Management, Inc. ($7K).
- Company
- US Treasury N/B (t 2.25 11/15/25)
- CUSIP
- 912828M56
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $589K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 590,000 shares bought, net +590,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Vermillion Wealth Management, Inc. | — | New | 490,000 | $489K |
| Main Street Group, LTD | — | New | 100,000 | $100K |
| Financial Gravity Asset Management, Inc. | — | — | 7,000 | $7K |
"% of holder's portfolio" is US TREASURY N/B (T 2.25 11/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.25 11/15/25) the manager owns.