US Treasury N/B (t 5 09/30/25)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 09/30/25) in their 13F filings, up 2 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.3M), eCIO, Inc. ($981K) and Vermillion Wealth Management, Inc. ($562K).

Company
US Treasury N/B (t 5 09/30/25)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$562K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 610,000 shares bought, net +610,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Main Street Group, LTD — Add +3.9% 1,345,000 $1.3M
eCIO, Inc. — — 977,000 $981K
Vermillion Wealth Management, Inc. — New 560,000 $562K

"% 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.