Cassaday & Co Wealth Management
SOR icon

Cassaday & Co Wealth Management’s Source Capital SOR Stock Holding History

Cassaday & Co 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
Q3 		$909 Hold
20
– – ﹤0.01% 1162
2026
Q2 		$920 Hold
20
– – ﹤0.01% 1085
2026
Q1 		$927 Buy
+20
New +$949 ﹤0.01% 1137

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Mesirow Financial Investment Management
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Raymond James Financial
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Invesco
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Anchor Investment Management
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Cassaday & Co Wealth Management's SOR Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Source Capital (SOR) position steady in Q3 2026 at 20 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Cassaday & Co Wealth Management first reported a position in SOR in Q1 2026 and has held it in 3 quarters since. The position peaked at $927 in Q1 2026. 41 funds tracked by Wall St. Rank hold SOR as of Q3 2026.

  • Cassaday & Co Wealth Management held 20 shares of Source Capital worth $909 as of Q3 2026.
  • Cassaday & Co Wealth Management left its Source Capital share count unchanged in Q3 2026.
  • Source Capital made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #1162 holding.
  • Cassaday & Co Wealth Management first reported a position in Source Capital in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Source Capital position peaked at $927 in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Source Capital as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.