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 Q2	$235K	Sell	5,120 -59	-1%	-$2.7K	﹤0.01%	2662
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

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors's SOR Position: Q2 2026 in Review

NewEdge Advisors reduced its Source Capital (SOR) stake by 1.1% in Q2 2026, selling an estimated $2.7K and leaving 5,120 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

NewEdge Advisors first reported a position in SOR in Q4 2022 and has held it in 15 quarters since. The position peaked at $332K in Q2 2024. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

NewEdge Advisors held 5,120 shares of Source Capital worth $235K as of Q2 2026.
NewEdge Advisors sold 59 Source Capital shares in Q2 2026, an estimated $2.7K.
Source Capital made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2662 holding.
NewEdge Advisors first reported a position in Source Capital in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Source Capital position peaked at $332K in Q2 2024.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.