US Treasury N/B (t 5 08/31/25)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding US Treasury N/B (t 5 08/31/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($125K) and Main Street Group, LTD ($13K).

Company
US Treasury N/B (t 5 08/31/25)
CUSIP
91282CHV6
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Encompass Wealth Advisors, LLC — No change 125,000 $125K
Main Street Group, LTD — No change 13,000 $13K

"% of holder's portfolio" is US TREASURY N/B (T 5 08/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5 08/31/25) the manager owns.