US Treasury N/B (t 0.5 02/28/26)Preferred / convertible

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$0.98avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding US Treasury N/B (t 0.5 02/28/26) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Main Street Group, LTD ($82K) and Game Plan Financial Advisors, LLC ($49K).

Company
US Treasury N/B (t 0.5 02/28/26)
CUSIP
91282CBQ3
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$49K
Exits1$1.8M

All 13F filers, Q1 2025 → Q2 2025: 50,000 shares bought and 1,882,000 shares sold, net −1,832,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Street Group, LTD — No change 84,000 $82K
Game Plan Financial Advisors, LLC — New 50,000 $49K

"% of holder's portfolio" is US TREASURY N/B (T 0.5 02/28/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 02/28/26) the manager owns.