US Treasury N/B (t 4.5 11/15/33)Preferred / convertible
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$1.02avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 4.5 11/15/33) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($204K) and Vermillion Wealth Management, Inc. ($65K).
- Company
- US Treasury N/B (t 4.5 11/15/33)
- CUSIP
- 91282CJJ1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $65K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 64,000 shares bought, net +64,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | No change | 200,000 | $204K |
| Vermillion Wealth Management, Inc. | — | New | 64,000 | $65K |
"% of holder's portfolio" is US TREASURY N/B (T 4.5 11/15/33)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 11/15/33) the manager owns.