Vault-13

US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 T 4.625 03.15.26

TREASURY · US GOVERNMENT · CUSIP 91282CGR6

3 institutional holders +1 vs Q1 2024
1,175,0001.2m shares reported held*
$9.1mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $249.1k (+250.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 2Q1 24: 2Q2 24: 33Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20231
Q3 20231
Q4 20232
Q1 20242
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202310
Q1 202420
Q2 202410

Biggest buyers

ENCOMPASS WEALTH ADVISORS, LLC Added +250,000+250.0k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 8,000,0008.0m $8.0m $8.0m 0.02% Unchanged
2 Fairfield Financial Advisors, LTD 0.23% of their portfolio WELLESLEY, MA 800,000800.0k $797.2k $797.2k 0.23% First filing
3 ENCOMPASS WEALTH ADVISORS, LLC 0.10% of their portfolio PORTLAND, OR 375,000375.0k $373.7k $373.7k 0.10% Added +250.0k +250,000