Ellsworth Advisors
SRCE icon

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
Q3 		$998K Buy
11,809
+141
+1% +$12.1K 0.16% 112
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

Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return
Values First Advisors
Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Ellsworth Advisors's SRCE Position: Q3 2026 in Review

Ellsworth Advisors increased its 1st Source (SRCE) stake by 1.2% in Q3 2026, buying an estimated $12.1K and bringing the position to 11,809 shares worth $998K. The position accounts for 0.16% of the portfolio, ranked #112.

Ellsworth Advisors first reported a position in SRCE in Q1 2025 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

  • Ellsworth Advisors held 11,809 shares of 1st Source worth $998K as of Q3 2026.
  • Ellsworth Advisors bought 141 1st Source shares in Q3 2026, an estimated $12.1K.
  • 1st Source made up 0.16% of Ellsworth Advisors's portfolio in Q3 2026, its #112 holding.
  • Ellsworth Advisors first reported a position in 1st Source in Q1 2025 and has held it in 7 quarters since.
  • 33 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.