US Treasury N/B (t 0.75 08/31/26)Preferred / convertible
13F holders, Q1 2026 (March 31)2holders +1
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 0.75 08/31/26) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Main Street Group, LTD ($1.2M) and CFG Wealth Management Services, Inc. ($49K).
- Company
- US Treasury N/B (t 0.75 08/31/26)
- CUSIP
- 91282CCW9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 1 | $15K |
All 13F filers, Q4 2025 → Q1 2026: 1,252,000 shares bought and 15,000 shares sold, net +1,237,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | New | 1,202,000 | $1.2M |
| CFG Wealth Management Services, Inc. | — | New | 50,000 | $49K |
"% of holder's portfolio" is US TREASURY N/B (T 0.75 08/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 08/31/26) the manager owns.