US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 · 13F Institutional Holdings
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Stock › US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27
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US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27
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Institutions
1
Combined AUM (Q2 2026)
$630,416
Combined Shares (Q2 2026)
630,000
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+315,000
1 · 0 New Buys
· ≈
—
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit
· ≈
—
⚖️ Net
+315,000
—
Net Buy
💰 Net Value
≈ —
—
est. price
—
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6M
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Latest AUM (Q2 2026)
$630,416
Institutions
1
New Buys
0
Adds
1
Reduces
0
Exits
0
Unchanged
0
Ownership Trend
Portfolio %
Prev Q %
Rank
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
KELLEHER FINANCIAL ADVISORS
0.09%
0.08%
#1
$630,416
630,000
$316,040
315,000
+315,000
+100.00%
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Net Flow
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Net Outflow
Net Inflow