US Treasury N/B (t 5 09/30/25)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 09/30/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.3M) and Encompass Wealth Advisors, LLC ($100K).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 110,000 shares bought, net +110,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | Add +9.4% | 1,274,000 | $1.3M |
| Encompass Wealth Advisors, LLC | — | No change | 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.