US Treasury N/B (t 2 11/15/26)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$0.99avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 2 11/15/26) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Vermillion Wealth Management, Inc. ($45K) and Main Street Group, LTD ($25K).

Company
US Treasury N/B (t 2 11/15/26)
CUSIP
912828U24
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$45K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 45,000 shares bought, net +45,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Vermillion Wealth Management, Inc. — New 45,000 $45K
Main Street Group, LTD — No change 25,000 $25K

"% of holder's portfolio" is US TREASURY N/B (T 2 11/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2 11/15/26) the manager owns.