US Treasury N/B (t 4.5 11/15/25)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 4.5 11/15/25) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($192K) and Vermillion Wealth Management, Inc. ($30K).
- Company
- US Treasury N/B (t 4.5 11/15/25)
- CUSIP
- 91282CFW6
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 180,000 shares bought, net +180,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | Add +357.1% | 192,000 | $192K |
| Vermillion Wealth Management, Inc. | — | New | 30,000 | $30K |
"% of holder's portfolio" is US TREASURY N/B (T 4.5 11/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 11/15/25) the manager owns.