US Treasury N/B (t 4.625 02/28/26)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +2
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 4.625 02/28/26) in their 13F filings, up 2 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($606K), Kelleher Financial Advisors ($350K) and CFG Wealth Management Services, Inc. ($20K).
- Company
- US Treasury N/B (t 4.625 02/28/26)
- Filed as
- UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 (Q4 2025)
- CUSIP
- 91282CKB6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 3 holders
| Garton & Associates Financial Advisors LLC | — | — | 605,000 | $606K |
| Kelleher Financial Advisors | — | No change | 350,000 | $350K |
| CFG Wealth Management Services, Inc. | — | — | 20,000 | $20K |
"% of holder's portfolio" is US TREASURY N/B (T 4.625 02/28/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 02/28/26) the manager owns.