US Treasury N/B (t 0.25 09/30/25)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders −1
1new positions
2sold out
$0.99avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding US Treasury N/B (t 0.25 09/30/25) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Main Street Group, LTD ($131K) and Game Plan Financial Advisors, LLC ($25K).
- Company
- US Treasury N/B (t 0.25 09/30/25)
- CUSIP
- 91282CAM3
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25K |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 25,000 shares bought and 1,219,000 shares sold, net −1,194,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 132,000 | $131K |
| Game Plan Financial Advisors, LLC | — | New | 25,000 | $25K |
"% of holder's portfolio" is US TREASURY N/B (T 0.25 09/30/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.25 09/30/25) the manager owns.