US Treasury N/B (t 0.25 08/31/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
3holders +2
1new positions
0sold out
$0.98avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding US Treasury N/B (t 0.25 08/31/25) in their 13F filings, up 2 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($2.0M), eCIO, Inc. ($1.4M) and Vermillion Wealth Management, Inc. ($171K).

Company
US Treasury N/B (t 0.25 08/31/25)
CUSIP
91282CAJ0
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$171K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 258,000 shares bought, net +258,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Main Street Group, LTD — Add +4.3% 2,034,000 $2.0M
eCIO, Inc. — — 1,464,000 $1.4M
Vermillion Wealth Management, Inc. — New 174,000 $171K

"% of holder's portfolio" is US TREASURY N/B (T 0.25 08/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.25 08/31/25) the manager owns.