United States Treasury Note/Bond - 91282CGR6
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.42M
QoQ value delta ($000)
+$5.394M
(+67.2%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
13,396,000
QoQ shares delta
+5,396,000
(+67.45%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pacer Advisors, Inc. | 12,023 | 12,000,000 | 0.03% |
| L & S Advisors Inc | 701 | 700,000 | 0.06% |
| Coastwise Capital Group, LLC | 619 | 618,000 | 0.31% |
| Financial Gravity Asset Management, Inc. | 50 | 50,000 | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 28 | 28,000 | 0.01% |