Allworth Financial’s Source Capital SOR Stock Holding History

Allworth Financial’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	–	Sell	-40	Closed	-$1.85K	–	5383
2026 Q1	$1.85K	Buy	+40	New	+$1.9K	﹤0.01%	4373

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial's SOR Position: Q2 2026 in Review

Allworth Financial sold out of Source Capital (SOR) in Q2 2026, closing a stake of 40 shares — an estimated $1.85K sold.

Allworth Financial first reported a position in SOR in Q1 2026 and held it in 1 quarter. The position peaked at $1.85K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Allworth Financial reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 40 Source Capital shares in Q2 2026, an estimated $1.85K.
Allworth Financial first reported a position in Source Capital in Q1 2026 and held it in 1 quarter.
Allworth Financial's Source Capital position peaked at $1.85K in Q1 2026.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.