Chemistry Wealth Management’s Source Capital SOR Stock Holding History

Chemistry 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	$652K	Sell	14,191 -1,505	-10%	-$68.8K	0.1%	115
2026 Q1	$727K	Sell	15,696 -5,290	-25%	-$251K	0.13%	97
2025 Q4	$960K	Sell	20,986 -4,093	-16%	-$189K	0.18%	82
2025 Q3	$1.13M	Sell	25,079 -23,776	-49%	-$1.05M	0.22%	72
2025 Q2	$2.12M	Sell	48,855 -3,913	-7%	-$164K	0.45%	35
2025 Q1	$2.19M	Sell	52,768 -4,798	-8%	-$203K	0.51%	33
2024 Q4	$2.5M	Sell	57,566 -4,700	-8%	-$209K	0.59%	28
2024 Q3	$2.77M	Sell	62,266 -16,620	-21%	-$729K	0.66%	29
2024 Q2	$3.49M	Sell	78,886 -22,847	-22%	-$971K	0.9%	22
2024 Q1	$4.32M	Sell	101,733 -29,347	-22%	-$1.2M	1.16%	16
2023 Q4	$5.29M	Sell	131,080 -30,950	-19%	-$1.21M	1.6%	13
2023 Q3	$6.25M	Sell	162,030 -33,739	-17%	-$1.31M	2.07%	7
2023 Q2	$7.5M	Sell	195,769 -48,666	-20%	-$1.82M	2.44%	7
2023 Q1	$9.24M	Sell	244,435 -54,189	-18%	-$2.06M	3.21%	7
2022 Q4	$11.5M	Sell	298,624 -10,056	-3%	-$369K	4.5%	4
2022 Q3	$10.8M	Sell	308,680 -2,785	-0.9%	-$105K	4.27%	4
2022 Q2	$11.6M	Sell	311,465 -2,903	-0.9%	-$113K	4.45%	4
2022 Q1	$13.2M	Buy	+314,368	New	+$13.2M	4.53%	4

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

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

Chemistry Wealth Management reduced its Source Capital (SOR) stake by 9.6% in Q2 2026, selling an estimated $68.8K and leaving 14,191 shares worth $652K. The position accounts for 0.1% of the portfolio, ranked #115.

Chemistry Wealth Management first reported a position in SOR in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.2M in Q1 2022. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Chemistry Wealth Management held 14,191 shares of Source Capital worth $652K as of Q2 2026.
Chemistry Wealth Management sold 1,505 Source Capital shares in Q2 2026, an estimated $68.8K.
Source Capital made up 0.1% of Chemistry Wealth Management's portfolio in Q2 2026, its #115 holding.
Chemistry Wealth Management first reported a position in Source Capital in Q1 2022 and has held it in 18 quarters since.
Chemistry Wealth Management's Source Capital position peaked at $13.2M in Q1 2022.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.