US Treasury N/B (t 5 09/30/25)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$1.00avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 5 09/30/25) in their 13F filings. The largest holders were Main Street Group, LTD ($1.2M) and Encompass Wealth Advisors, LLC ($100K).

Company
US Treasury N/B (t 5 09/30/25)
Filed as
UNITED STATES TREAS NTS (Q1 2024)
CUSIP
91282CJB8
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: 2Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$100K
Exits0$0

Ownership 2 holders

Main Street Group, LTD — Add +75.8% 1,164,000 $1.2M
Encompass Wealth Advisors, LLC — New 100,000 $100K

"% 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.