NewEdge Advisors’s Source Capital SOR Stock Holding History

NewEdge Advisors’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 Q1	$240K	Sell	5,179 -744	-13%	-$35.3K	﹤0.01%	2508
2025 Q4	$271K	Sell	5,923 -1,411	-19%	-$65.2K	﹤0.01%	2375
2025 Q3	$330K	Buy	7,334 +300	+4%	+$13.3K	﹤0.01%	2114
2025 Q2	$305K	Sell	7,034 -200	-3%	-$8.38K	﹤0.01%	2013
2025 Q1	$300K	Hold	7,234	–	–	﹤0.01%	1895
2024 Q4	$315K	Buy	7,234 +200	+3%	+$8.91K	﹤0.01%	1852
2024 Q3	$313K	Sell	7,034 -468	-6%	-$20.5K	﹤0.01%	1777
2024 Q2	$332K	Buy	7,502 +271	+4%	+$11.5K	﹤0.01%	1663
2024 Q1	$307K	Buy	7,231 +467	+7%	+$19K	﹤0.01%	1631
2023 Q4	$268K	Buy	6,764 +659	+11%	+$25.9K	﹤0.01%	1596
2023 Q3	$236K	Buy	6,105 +5,328	+686%	+$207K	﹤0.01%	1559
2023 Q2	$29.8K	Buy	777 +3	+0.4%	+$112	﹤0.01%	2264
2023 Q1	$29.3K	Sell	774 -4,525	-85%	-$172K	﹤0.01%	2210
2022 Q4	$175K	Buy	+5,299	New	+$194K	﹤0.01%	1226

Other funds holding SOR

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

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

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

First Trust Advisors

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

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

Raymond James Financial

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

Keating Financial Advisory Services Manhattan, Kansas $619M AUM