US Treasury N/B (t 0.375 01/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +2
2new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 0.375 01/31/26) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($92K), Kelleher Financial Advisors ($82K) and Kohmann Bosshard Financial Services, LLC ($57K).
- Company
- US Treasury N/B (t 0.375 01/31/26)
- CUSIP
- 91282CBH3
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $139K |
| Exits | 1 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 139,000 shares bought and 1,565,000 shares sold, net −1,426,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Garton & Associates Financial Advisors LLC | — | — | 92,000 | $92K |
| Kelleher Financial Advisors | — | New | 82,000 | $82K |
| Kohmann Bosshard Financial Services, LLC | — | New | 57,000 | $57K |
"% of holder's portfolio" is US TREASURY N/B (T 0.375 01/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 01/31/26) the manager owns.