Security Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Security Financial Services’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$693K	Buy	+13,758	New	+$694K	0.09%	112
2025 Q1	–	Sell	-47,136	Closed	-$2.37M	–	178
2024 Q4	$2.37M	Buy	47,136 +2,963	+7%	+$149K	0.48%	43
2024 Q3	$2.22M	Buy	44,173 +3,286	+8%	+$165K	0.45%	44
2024 Q2	$2.06M	Sell	40,887 -5,213	-11%	-$263K	0.45%	43
2024 Q1	$2.32M	Buy	46,100 +223	+0.5%	+$11.2K	0.52%	41
2023 Q4	$2.3M	Buy	45,877 +1,304	+3%	+$65.7K	0.57%	39
2023 Q3	$2.24M	Buy	+44,573	New	+$2.25M	0.63%	37

Other funds holding USFR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Security Financial Services's USFR Position: Q3 2026 in Review

Security Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 13,758 shares worth $693K. The stake represents 0.09% of the portfolio and ranks #112 among its holdings. This is a return to the name: Security Financial Services previously reported a position in USFR as recently as Q4 2024.

Security Financial Services first reported a position in USFR in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.37M in Q4 2024. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Security Financial Services held 13,758 shares of WisdomTree Floating Rate Treasury Fund worth $693K as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Security Financial Services position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.09% of Security Financial Services's portfolio in Q3 2026, its #112 holding.
Security Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 7 quarters since.
Security Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $2.37M in Q4 2024.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Security Financial Services's 13F filing for Q3 2026, filed 29 Oct 2026.