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Essential Partners’s 1st Source SRCE Stock Holding History

Essential Partners’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 		$8.79K Hold
104
– – ﹤0.01% 1258
2026
Q2 		$8.48K Sell
104
-2
-2% -$149 ﹤0.01% 1298
2026
Q1 		$7.34K Sell
106
-140
-57% -$9.44K ﹤0.01% 1395
2025
Q4 		$15.4K Buy
246
+25
+11% +$1.55K ﹤0.01% 1002
2025
Q3 		$13.6K Buy
221
+199
+905% +$12.5K ﹤0.01% 1047
2025
Q2 		$1.37K Buy
+22
New +$1.31K ﹤0.01% 1426

Other funds holding SRCE

Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 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
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Essential Partners's SRCE Position: Q3 2026 in Review

Essential Partners held its 1st Source (SRCE) position steady in Q3 2026 at 104 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Essential Partners first reported a position in SRCE in Q2 2025 and has held it in 6 quarters since. The position peaked at $15.4K in Q4 2025. 23 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

  • Essential Partners held 104 shares of 1st Source worth $8.79K as of Q3 2026.
  • Essential Partners left its 1st Source share count unchanged in Q3 2026.
  • 1st Source made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1258 holding.
  • Essential Partners first reported a position in 1st Source in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's 1st Source position peaked at $15.4K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.