US Treasury N/B (t 4.25 01/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)4holders +2
2new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding US Treasury N/B (t 4.25 01/31/26) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Financial Gravity Asset Management, Inc. ($194K), Kelleher Financial Advisors ($50K) and CFG Wealth Management Services, Inc. ($50K).
- Company
- US Treasury N/B (t 4.25 01/31/26)
- CUSIP
- 91282CJV4
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $234K |
| Exits | 1 | $98K |
All 13F filers, Q3 2025 → Q4 2025: 234,000 shares bought and 98,000 shares sold, net +136,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Financial Gravity Asset Management, Inc. | — | New | 194,000 | $194K |
| Kelleher Financial Advisors | — | No change | 50,000 | $50K |
| CFG Wealth Management Services, Inc. | — | — | 50,000 | $50K |
| Coastwise Capital Group, LLC | — | New | 40,000 | $40K |
"% of holder's portfolio" is US TREASURY N/B (T 4.25 01/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 01/31/26) the manager owns.