國家安全金融公司
DE ˙ DB ˙ US8147853092
€7.60 ↑0.10 (1.33%)
2026-06-05
分享價格
SecurityDE:XSNA / Security National Financial Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership61,947 shares
Latest Disclosed Value $ 558,142
Barclays Plc reports 6.29% increase in ownership of XSNA / Security National Financial Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 61,947 shares of Security National Financial Corporation (DE:XSNA) valued at $458,408 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 58,280 shares of Security National Financial Corporation. This represents a change in shares of 6.29% during the quarter. The current value of the position is $470,797 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SECURITY NATL FINL COM 814785309 61,947 3,667 6.29 558 10.50 0.0001
2026-03-31 2025-09-30 13F/A-3 SECURITY NATL FINL COM 814785309 58,280 -3,032 -4.95 505 -16.25 0.0001
2026-03-19 2025-09-30 13F/A-2 SECURITY NATL FINL COM 814785309 42,486 -18,826 391 0.0001
2025-11-12 2025-09-30 13F SECURITY NATL FINL COM 814785309 58,280 -3,032 505 0.0001
2026-02-27 2025-06-30 13F/A-2 SECURITY NATL FINL COM 814785309 61,312 23,034 60.18 604 30.24 0.0001
2025-08-14 2025-06-30 13F/A-1 SECURITY NATL FINL COM 814785309 61,312 23,034 1 0.0001
2025-08-13 2025-06-30 13F SECURITY NATL FINL COM 814785309 61,312 23,034 1 0.0000
2026-03-17 2025-03-31 13F/A-1 SECURITY NATL FINL COM 814785309 38,278 -5,603 -12.77 463 -12.14 0.0001
2025-05-15 2025-03-31 13F SECURITY NATL FINL COM 814785309 38,278 -5,603 0 0.0001
2026-03-19 2024-12-31 13F/A-1 SECURITY NATL FINL COM 814785309 43,881 1,395 3.28 528 35.13 0.0001
2025-02-13 2024-12-31 13F SECURITY NATL FINL COM 814785309 43,881 1,395 1 0.0001
2026-03-31 2024-09-30 13F/A-2 SECURITY NATL FINL COM 814785309 42,486 9,404 28.43 391 47.73 0.0001
2024-11-19 2024-09-30 13F/A-1 SECURITY NATL FINL COM 814785309 42,486 9,404 0 0.0001
2024-11-15 2024-09-30 13F SECURITY NATL FINL COM 814785309 42,486 9,404 0 0.0000
2026-03-23 2024-06-30 13F/A-1 SECURITY NATL FINL COM 814785309 33,082 -4,576 -12.15 264 -11.11 0.0001
2024-08-14 2024-06-30 13F SECURITY NATL FINL COM 814785309 33,082 -4,576 0 0.0001
2026-03-24 2024-03-31 13F/A-1 SECURITY NATL FINL COM 814785309 37,658 -8,473 -18.37 298 -28.43 0.0001
2024-05-15 2024-03-31 13F SECURITY NATL FINL COM 814785309 37,658 -8,473 0 0.0001
2026-03-25 2023-12-31 13F/A-1 SECURITY NATL FINL COM 814785309 46,131 14,947 47.93 415 70.08 0.0002
2024-02-15 2023-12-31 13F SECURITY NATL FINL COM 814785309 46,131 14,947 0 0.0002
2026-03-26 2023-09-30 13F/A-1 SECURITY NATL FINL COM 814785309 31,184 1,366 4.58 244 -7.58 0.0002
2023-11-07 2023-09-30 13F SECURITY NATL FINL COM 814785309 31,184 1,366 0 0.0002
2026-03-30 2023-06-30 13F/A-2 SECURITY NATL FINL COM 814785309 29,818 2,393 8.73 264 55.29 0.0002
2023-09-20 2023-06-30 13F/A-1 SECURITY NATL FINL COM 814785309 29,818 2,393 0 0.0002
2023-08-03 2023-06-30 13F SECURITY NATL FINL COM 814785309 29,818 2,393 0 0.0002
2026-03-30 2023-03-31 13F/A-1 SECURITY NATL FINL COM 814785309 27,425 0 0.00 171 -15.00 0.0001
2023-05-04 2023-03-31 13F SECURITY NATL FINL COM 814785309 27,425 0 0 0.0001
2026-03-30 2022-12-31 13F/A-1 SECURITY NATL FINL COM 814785309 27,425 -95 -0.35 200 14.29 0.0001
2023-02-13 2022-12-31 13F SECURITY NATL FINL COM 814785309 27,425 -95 0 0.0001
2022-11-03 2022-09-30 13F SECURITY NATL FINL COM 814785309 27,520 1,113 4.21 175 -21.52 0.0002
2022-08-12 2022-06-30 13F SECURITY NATL FINL COM 814785309 26,407 -1,246 -4.51 223 -19.49 0.0001
2022-05-16 2022-03-31 13F SECURITY NATL FINL COM 814785309 27,653 0 0.00 277 9.06 0.0002
2022-02-23 2021-12-31 13F/A-1 SECURITY NATL FINL COM 814785309 27,653 -1,304 -4.50 254 6.28 0.0001
2022-02-14 2021-12-31 13F SECURITY NATL FINL COM 814785309 27,653 -1,304 254 0.0000
2021-11-09 2021-09-30 13F SECURITY NATL FINL COM 814785309 28,957 1,530 5.58 239 -0.42 0.0001
2021-08-13 2021-06-30 13F SECURITY NATL FINL COM 814785309 27,427 -4,848 -15.02 240 -20.27 0.0001
2021-05-13 2021-03-31 13F SECURITY NATL FINL COM 814785309 32,275 12,943 66.95 301 86.96 0.0002
2021-02-11 2020-12-31 13F SECURITY NATL FINL COM 814785309 19,332 9,903 105.03 161 168.33 0.0001
2020-11-12 2020-09-30 13F SECURITY NATL FINL COM 814785309 9,429 4,434 88.77 60 81.82 0.0000
2020-08-12 2020-06-30 13F SECURITY NATL FINL COM 814785309 4,995 4,995 33 0.0000
2020-02-10 2019-12-31 13F SECURITY NATL FINL COM 814785309 0 -263 -100.00 0 -100.00
2019-11-15 2019-09-30 13F/A-1 SECURITY NATL FINL COM 814785309 263 263 1 0.0000
2019-11-14 2019-09-30 13F SECURITY NATL FINL COM 814785309 263 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.