US Treasury N/B (t 2.875 06/15/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
4holders +1
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding US Treasury N/B (t 2.875 06/15/25) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were eCIO, Inc. ($3.5M), Vermillion Wealth Management, Inc. ($90K) and Main Street Group, LTD ($50K).

Company
US Treasury N/B (t 2.875 06/15/25)
CUSIP
91282CEU1
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$90K
Exits1$351K

All 13F filers, Q4 2024 → Q1 2025: 90,000 shares bought and 353,000 shares sold, net −263,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

eCIO, Inc. — — 3,462,000 $3.5M
Vermillion Wealth Management, Inc. — New 90,000 $90K
Main Street Group, LTD — No change 50,000 $50K
Financial Gravity Asset Management, Inc. — — 25,000 $25K

"% of holder's portfolio" is US TREASURY N/B (T 2.875 06/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.875 06/15/25) the manager owns.