US Treasury N/B (t 3.75 04/15/26)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders −2
0new positions
2sold out
$1.00avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 3.75 04/15/26) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($188K).

Company
US Treasury N/B (t 3.75 04/15/26)
CUSIP
91282CGV7
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$475K

All 13F filers, Q4 2025 → Q1 2026: 475,000 shares sold, net −475,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Financial Gravity Asset Management, Inc. — No change 188,000 $188K

"% of holder's portfolio" is US TREASURY N/B (T 3.75 04/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.75 04/15/26) the manager owns.