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

13F holders, Q1 2026 (March 31)
1holders
1new positions
1sold out
$0.99avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 2 11/15/26) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holder was 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$25K
Exits1$298K

All 13F filers, Q4 2025 → Q1 2026: 25,000 shares bought and 302,000 shares sold, net −277,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — New 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.