US Treasury N/B (t 0.375 11/30/25)Preferred / convertible
13F holders, Q2 2025 (June 30)3holders +1
2new positions
1sold out
$0.98avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding US Treasury N/B (t 0.375 11/30/25) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Main Street Group, LTD ($382K), Redwood Wealth Management Group, LLC ($246K) and Game Plan Financial Advisors, LLC ($98K).
- Company
- US Treasury N/B (t 0.375 11/30/25)
- CUSIP
- 91282CAZ4
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $344K |
| Exits | 1 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 350,000 shares bought and 1,778,000 shares sold, net −1,428,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Street Group, LTD | — | No change | 388,000 | $382K |
| Redwood Wealth Management Group, LLC | — | New | 250,000 | $246K |
| Game Plan Financial Advisors, LLC | — | New | 100,000 | $98K |
"% of holder's portfolio" is US TREASURY N/B (T 0.375 11/30/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 11/30/25) the manager owns.