US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 - 91282CCR0
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$977K
QoQ value delta ($000)
+$828K
(+555.7%)
Implied price effect (QoQ)
-5.24%
Shares
Total shares
1,038,000
QoQ shares delta
+888,000
(+592.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | 828 | 888,000 | 0.95% |
| Game Plan Financial Advisors, LLC | 149 | 150,000 | 0.06% |