AWM
SOR

AE Wealth Management’s Source Capital SOR Stock Holding History

AE Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$541K Buy
+11,760
New +$538K ﹤0.01% 1184

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

AE Wealth Management's SOR Position: Q2 2026 in Review

AE Wealth Management opened a new position in Source Capital (SOR) in Q2 2026: 11,760 shares worth $541K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings.

21 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • AE Wealth Management held 11,760 shares of Source Capital worth $541K as of Q2 2026.
  • Source Capital was a new AE Wealth Management position in Q2 2026.
  • Source Capital made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1184 holding.
  • 21 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.