United States Treasury Note/Bond - 91282CKS9
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.08M
QoQ value delta ($000)
-$767K
(-5.17%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
14,051,000
QoQ shares delta
-717,000
(-4.86%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pacer Advisors, Inc. | 13,021 | 13,000,000 | 0.03% |
| Garton & Associates Financial Advisors LLC | 930 | 926,000 | 0.52% |
| Main Street Group, LTD | 100 | 100,000 | 0.03% |
| CFG Wealth Management Services, Inc. | 25 | 25,000 | 0.02% |