Pension & Wealth Management Advisors’s Source Capital SOR Stock Holding History

Pension & Wealth Management 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	$238K	Buy	5,187 +70	+1%	+$3.2K	0.06%	160
2026 Q1	$237K	Buy	5,117 +67	+1%	+$3.18K	0.07%	150
2025 Q4	$231K	Buy	5,050 +67	+1%	+$3.1K	0.07%	159
2025 Q3	$224K	Buy	4,983 +70	+1%	+$3.09K	0.07%	145
2025 Q2	$213K	Buy	4,913 +71	+1%	+$2.97K	0.07%	136
2025 Q1	$201K	Buy	4,842 +71	+1%	+$3K	0.07%	139
2024 Q4	$207K	Hold	4,771	–	–	0.08%	129
2024 Q3	$212K	Hold	4,771	–	–	0.11%	91
2024 Q2	$211K	Buy	+4,771	New	+$203K	0.12%	90

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

Pension & Wealth Management Advisors's SOR Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Source Capital (SOR) stake by 1.4% in Q2 2026, buying an estimated $3.2K and bringing the position to 5,187 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #160.

Pension & Wealth Management Advisors first reported a position in SOR in Q2 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Pension & Wealth Management Advisors held 5,187 shares of Source Capital worth $238K as of Q2 2026.
Pension & Wealth Management Advisors bought 70 Source Capital shares in Q2 2026, an estimated $3.2K.
Source Capital made up 0.06% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #160 holding.
Pension & Wealth Management Advisors first reported a position in Source Capital in Q2 2024 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.