SEC 13F Intelligence

US TREASUR NT

CUSIP 912828U24

US Treasur Nt has 1 institutional holders in Filings Flow’s 13F database, together reporting 25.0K shares worth $24,729 as of Q1 2026. The largest reported holders are Kohmann Bosshard Financial Services, LLC, Vermillion Wealth Management, Inc., and Main Street Group, Ltd.

Institutional Holders
1
Q1 2026
Reported Value
$24,729
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q2 ’21: 1Q2 ’21Q4 ’21: 2Q2 ’22: 2Q2 ’22Q3 ’22: 1Q4 ’22: 2Q4 ’22Q1 ’23: 1Q2 ’23: 1Q2 ’23Q3 ’23: 1Q4 ’23: 1Q4 ’23Q1 ’24: 1Q3 ’25: 1Q3 ’25Q4 ’25: 1Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q2 ’21: $42,000Q2 ’21Q4 ’21: $342,000Q2 ’22: $287,000Q2 ’22Q3 ’22: $9,000Q4 ’22: $21,019Q4 ’22Q1 ’23: $9,000Q2 ’23: $9,000Q2 ’23Q3 ’23: $9,000Q4 ’23: $9,459Q4 ’23Q1 ’24: $9,391Q3 ’25: $44,149Q3 ’25Q4 ’25: $298,003Q1 ’26: $24,729Q1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.03%$298,003302.0KQ4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$44,14945.0KQ3 2025OLDER
Main Street Group, LTD$340M AUM0.01%$24,72925.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.