US Treasury N/B (t 4.625 03/15/26)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders +1
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding US Treasury N/B (t 4.625 03/15/26) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($797K) and Encompass Wealth Advisors, LLC ($374K).
- Company
- US Treasury N/B (t 4.625 03/15/26)
- CUSIP
- 91282CGR6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 250,000 shares bought, net +250,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | — | — | 800,000 | $797K |
| Encompass Wealth Advisors, LLC | — | Add +200.0% | 375,000 | $374K |
"% of holder's portfolio" is US TREASURY N/B (T 4.625 03/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 03/15/26) the manager owns.