US Treasury N/B (t 3.875 01/15/26)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
2new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 3.875 01/15/26) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Redwood Wealth Management Group, LLC ($400K) and Kohmann Bosshard Financial Services, LLC ($100K).
- Company
- US Treasury N/B (t 3.875 01/15/26)
- Filed as
- NORTHERN OIL & GAS INC (Q4 2025)
- CUSIP
- 91282CGE5
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $500K |
| Exits | 1 | $50K |
All 13F filers, Q3 2025 → Q4 2025: 500,000 shares bought and 50,000 shares sold, net +450,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Redwood Wealth Management Group, LLC | — | New | 400,000 | $400K |
| Kohmann Bosshard Financial Services, LLC | — | New | 100,000 | $100K |
"% of holder's portfolio" is US TREASURY N/B (T 3.875 01/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 01/15/26) the manager owns.