Caldwell Trust’s Source Capital SOR Stock Holding History

Caldwell Trust’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
2022 Q1	–	Sell	-250	Closed	-$10.8K	–	768
2021 Q4	$10.8K	Hold	250	–	–	﹤0.01%	635
2021 Q3	$11.2K	Buy	+250	New	+$11.4K	﹤0.01%	630

Other funds holding SOR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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

Caldwell Trust's SOR Position: Q1 2022 in Review

Caldwell Trust sold out of Source Capital (SOR) in Q1 2022, closing a stake of 250 shares — an estimated $10.8K sold.

Caldwell Trust first reported a position in SOR in Q3 2021 and held it in 2 quarters. The position peaked at $11.2K in Q3 2021. 30 funds tracked by Wall St. Rank hold SOR as of Q1 2022.

Caldwell Trust reported no remaining Source Capital position as of Q1 2022 after selling out during the quarter.
Caldwell Trust sold 250 Source Capital shares in Q1 2022, an estimated $10.8K.
Caldwell Trust first reported a position in Source Capital in Q3 2021 and held it in 2 quarters.
Caldwell Trust's Source Capital position peaked at $11.2K in Q3 2021.
30 funds tracked by Wall St. Rank held Source Capital as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.