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
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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Security Financial Services's USFR Position: Q1 2025 in Review

Security Financial Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2025, closing a stake of 47,136 shares — an estimated $2.37M sold.

Security Financial Services first reported a position in USFR in Q3 2023 and held it in 6 quarters. The position peaked at $2.37M in Q4 2024. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Security Financial Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2025 after selling out during the quarter.
Security Financial Services sold 47,136 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $2.37M.
Security Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 6 quarters.
Security Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $2.37M in Q4 2024.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on Security Financial Services's 13F filing for Q1 2025, filed 7 May 2025.