US Treasury N/B (t 4.5 11/15/25)Preferred / convertible
13F holders, Q1 2025 (March 31)4holders +3
2new positions
0sold out
$1.00avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding US Treasury N/B (t 4.5 11/15/25) in their 13F filings, up 3 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($646K), eCIO, Inc. ($558K) and Main Street Group, LTD ($42K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $676K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 675,000 shares bought, net +675,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Innealta Capital, LLC | — | New | 645,000 | $646K |
| eCIO, Inc. | — | — | 557,000 | $558K |
| Main Street Group, LTD | — | No change | 42,000 | $42K |
| 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.