US Treasury N/B (t 3.625 08/31/27)Preferred / convertible
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 3.625 08/31/27) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($611K) and Vermillion Wealth Management, Inc. ($50K).
- Company
- US Treasury N/B (t 3.625 08/31/27)
- Filed as
- UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 (Q2 2026)
- CUSIP
- 91282CNV9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $50K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 400,000 shares bought, net +400,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | — | Add +132.1% | 615,000 | $611K |
| Vermillion Wealth Management, Inc. | — | New | 50,000 | $50K |
"% of holder's portfolio" is US TREASURY N/B (T 3.625 08/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.625 08/31/27) the manager owns.