US Treasury N/B (t 0.75 05/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +1
1new positions
2sold out
$0.99avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 0.75 05/31/26) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($247K), Coastwise Capital Group, LLC ($148K) and CFG Wealth Management Services, Inc. ($86K).
- Company
- US Treasury N/B (t 0.75 05/31/26)
- CUSIP
- 91282CCF6
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $148K |
| Exits | 2 | $298K |
All 13F filers, Q3 2025 → Q4 2025: 150,000 shares bought and 304,000 shares sold, net −154,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Garton & Associates Financial Advisors LLC | — | — | 250,000 | $247K |
| Coastwise Capital Group, LLC | — | New | 150,000 | $148K |
| CFG Wealth Management Services, Inc. | — | — | 87,000 | $86K |
"% of holder's portfolio" is US TREASURY N/B (T 0.75 05/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 05/31/26) the manager owns.