US Treasury N/B (t 5 09/30/25)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders −1
1new positions
2sold out
$1.00avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding US Treasury N/B (t 5 09/30/25) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Main Street Group, LTD ($1.3M) and Game Plan Financial Advisors, LLC ($20K).
- Company
- US Treasury N/B (t 5 09/30/25)
- CUSIP
- 91282CJB8
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 2 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 20,000 shares bought and 1,589,000 shares sold, net −1,569,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | Reduce -3.9% | 1,293,000 | $1.3M |
| Game Plan Financial Advisors, LLC | — | New | 20,000 | $20K |
"% of holder's portfolio" is US TREASURY N/B (T 5 09/30/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5 09/30/25) the manager owns.