Highline Wealth Partners’s Source Capital SOR Stock Holding History

Highline Wealth Partners’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
2025 Q4	–	Sell	-60	Closed	-$2.7K	–	1159
2025 Q3	$2.7K	Buy	+60	New	+$2.65K	﹤0.01%	790

Other funds holding SOR

Align Financial Hermantown, Minnesota $202M AUM

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Highline Wealth Partners's SOR Position: Q4 2025 in Review

Highline Wealth Partners sold out of Source Capital (SOR) in Q4 2025, closing a stake of 60 shares — an estimated $2.7K sold.

Highline Wealth Partners first reported a position in SOR in Q3 2025 and held it in 1 quarter. The position peaked at $2.7K in Q3 2025. 60 funds tracked by Wall St. Rank hold SOR as of Q4 2025.

Highline Wealth Partners reported no remaining Source Capital position as of Q4 2025 after selling out during the quarter.
Highline Wealth Partners sold 60 Source Capital shares in Q4 2025, an estimated $2.7K.
Highline Wealth Partners first reported a position in Source Capital in Q3 2025 and held it in 1 quarter.
Highline Wealth Partners's Source Capital position peaked at $2.7K in Q3 2025.
60 funds tracked by Wall St. Rank held Source Capital as of Q4 2025.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.