US Treasury N/B (t 4.875 05/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)4holders +2
2new positions
2sold out
$1.01avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding US Treasury N/B (t 4.875 05/31/26) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($931K), Coastwise Capital Group, LLC ($771K) and Kohmann Bosshard Financial Services, LLC ($50K).
- Company
- US Treasury N/B (t 4.875 05/31/26)
- CUSIP
- 91282CKS9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $821K |
| Exits | 2 | $140K |
All 13F filers, Q3 2025 → Q4 2025: 817,000 shares bought and 139,000 shares sold, net +678,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Garton & Associates Financial Advisors LLC | — | — | 926,000 | $931K |
| Coastwise Capital Group, LLC | — | New | 767,000 | $771K |
| Kohmann Bosshard Financial Services, LLC | — | New | 50,000 | $50K |
| CFG Wealth Management Services, Inc. | — | — | 25,000 | $25K |
"% of holder's portfolio" is US TREASURY N/B (T 4.875 05/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.875 05/31/26) the manager owns.