Cetera Investment Advisers
SOR

Cetera Investment Advisers’s Source Capital SOR Stock Holding History

Cetera Investment Advisers’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 		$290K Buy
6,304
+826
+15% +$37.8K ﹤0.01% 4179
2026
Q1 		$254K Buy
5,478
+235
+4% +$11.2K ﹤0.01% 4128
2025
Q4 		$240K Buy
+5,243
New +$242K ﹤0.01% 4101

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
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's SOR Position: Q2 2026 in Review

Cetera Investment Advisers increased its Source Capital (SOR) stake by 15% in Q2 2026, buying an estimated $37.8K and bringing the position to 6,304 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Cetera Investment Advisers first reported a position in SOR in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Cetera Investment Advisers held 6,304 shares of Source Capital worth $290K as of Q2 2026.
  • Cetera Investment Advisers bought 826 Source Capital shares in Q2 2026, an estimated $37.8K.
  • Source Capital made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4179 holding.
  • Cetera Investment Advisers first reported a position in Source Capital in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.