Motiv8 Investments’s Source Capital SOR Stock Holding History

Motiv8 Investments’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	$5	Buy	+109	New	+$5.04K	﹤0.01%	575

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

Motiv8 Investments's SOR Position: Q4 2025 in Review

Motiv8 Investments opened a new position in Source Capital (SOR) in Q4 2025: 109 shares worth $5. The stake represents ﹤0.01% of the portfolio and ranks #575 among its holdings.

60 funds tracked by Wall St. Rank hold SOR as of Q4 2025.

Motiv8 Investments held 109 shares of Source Capital worth $5 as of Q4 2025.
Source Capital was a new Motiv8 Investments position in Q4 2025.
Source Capital made up ﹤0.01% of Motiv8 Investments's portfolio in Q4 2025, its #575 holding.
60 funds tracked by Wall St. Rank held Source Capital as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.