SBI Securities’s Where Food Comes From WFCF Stock Holding History

SBI Securities’s Portfolio WFCF Stock Details WFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156	Hold	12	–	–	﹤0.01%	3395
2026 Q1	$160	Hold	12	–	–	﹤0.01%	3294
2025 Q4	$138	Hold	12	–	–	﹤0.01%	3320
2025 Q3	$159	Hold	12	–	–	﹤0.01%	3393
2025 Q2	$133	Hold	12	–	–	﹤0.01%	3448
2025 Q1	$133	Hold	12	–	–	﹤0.01%	3357
2024 Q4	$159	Buy	+12	New	+$141	﹤0.01%	3322

Other funds holding WFCF

Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

SBI Securities's WFCF Position: Q2 2026 in Review

SBI Securities held its Where Food Comes From (WFCF) position steady in Q2 2026 at 12 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

SBI Securities first reported a position in WFCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $160 in Q1 2026. 4 funds tracked by Wall St. Rank hold WFCF as of Q2 2026.

SBI Securities held 12 shares of Where Food Comes From worth $156 as of Q2 2026.
SBI Securities left its Where Food Comes From share count unchanged in Q2 2026.
Where Food Comes From made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3395 holding.
SBI Securities first reported a position in Where Food Comes From in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Where Food Comes From position peaked at $160 in Q1 2026.
4 funds tracked by Wall St. Rank held Where Food Comes From as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.