MG
SOR

Mather Group’s Source Capital SOR Stock Holding History

Mather Group’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 		$10.7K Hold
234
– – ﹤0.01% 1483
2026
Q1 		$10.8K Buy
+234
New +$11.1K ﹤0.01% 1428
2025
Q4 		– Sell
-234
Closed -$10.5K – 1507
2025
Q3 		$10.5K Buy
+234
New +$10.3K ﹤0.01% 1259
2025
Q2 		– Sell
-174
Closed -$7.21K – 1563
2025
Q1 		$7.21K Hold
174
– – ﹤0.01% 1331
2024
Q4 		$7.56K Hold
174
– – ﹤0.01% 1308
2024
Q3 		$7.74K Hold
174
– – ﹤0.01% 1217
2024
Q2 		$7.39K Hold
174
– – ﹤0.01% 1527
2024
Q1 		$7.02K Buy
+174
New +$7.1K ﹤0.01% 1281

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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mather Group's SOR Position: Q2 2026 in Review

Mather Group held its Source Capital (SOR) position steady in Q2 2026 at 234 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Mather Group first reported a position in SOR in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.8K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Mather Group held 234 shares of Source Capital worth $10.7K as of Q2 2026.
  • Mather Group left its Source Capital share count unchanged in Q2 2026.
  • Source Capital made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1483 holding.
  • Mather Group first reported a position in Source Capital in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Source Capital position peaked at $10.8K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.