United States Treasury Note/Bond - 91282CKS9
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | History | No change | 13,000,000 | 13,021 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | No change | 926,000 | 930 | 0.52% | 0.52% | 2 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Main Street Group, LTD | History | New | 100,000 | 100 | 0.03% | — | 3 | +100,000 | New | Q1 2026 | May 06, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 25,000 | 25 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -767,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 01, 2026 |