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Ellsworth Advisors’s 1st Source SRCE Stock Holding History

Ellsworth Advisors’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$959K Buy
11,668
+529
+5% +$39.5K 0.16% 120
2026
Q1 		$771K Buy
11,139
+293
+3% +$19.8K 0.14% 126
2025
Q4 		$709K Buy
10,846
+630
+6% +$39K 0.14% 129
2025
Q3 		$609K Buy
10,216
+1,580
+18% +$99.1K 0.13% 132
2025
Q2 		$536K Buy
8,636
+231
+3% +$13.7K 0.13% 130
2025
Q1 		$503K Buy
+8,405
New +$519K 0.13% 142

Other funds holding SRCE

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ellsworth Advisors's SRCE Position: Q2 2026 in Review

Ellsworth Advisors increased its 1st Source (SRCE) stake by 4.7% in Q2 2026, buying an estimated $39.5K and bringing the position to 11,668 shares worth $959K. The position accounts for 0.16% of the portfolio, ranked #120.

Ellsworth Advisors first reported a position in SRCE in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Ellsworth Advisors held 11,668 shares of 1st Source worth $959K as of Q2 2026.
  • Ellsworth Advisors bought 529 1st Source shares in Q2 2026, an estimated $39.5K.
  • 1st Source made up 0.16% of Ellsworth Advisors's portfolio in Q2 2026, its #120 holding.
  • Ellsworth Advisors first reported a position in 1st Source in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.