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

13F holders, Q1 2025 (March 31)
3holders +2
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding US Treasury N/B (t 5 08/31/25) in their 13F filings, up 2 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were eCIO, Inc. ($1.2M), Vermillion Wealth Management, Inc. ($101K) 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$101K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 101,000 shares bought, net +101,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

eCIO, Inc. — — 1,246,000 $1.2M
Vermillion Wealth Management, Inc. — New 101,000 $101K
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.