SIS
SOR

Sound Income Strategies’s Source Capital SOR Stock Holding History

Sound Income Strategies’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 		– Sell
-1,308
Closed -$60.3K – 2117
2026
Q1 		$60.3K Hold
1,308
– – ﹤0.01% 756
2025
Q4 		$62.5K Hold
1,308
– – ﹤0.01% 717
2025
Q3 		$59.5K Buy
+1,308
New +$57.8K ﹤0.01% 518

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
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
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Sound Income Strategies's SOR Position: Q2 2026 in Review

Sound Income Strategies sold out of Source Capital (SOR) in Q2 2026, closing a stake of 1,308 shares — an estimated $60.3K sold.

Sound Income Strategies first reported a position in SOR in Q3 2025 and held it in 3 quarters. The position peaked at $62.5K in Q4 2025. 43 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Sound Income Strategies reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,308 Source Capital shares in Q2 2026, an estimated $60.3K.
  • Sound Income Strategies first reported a position in Source Capital in Q3 2025 and held it in 3 quarters.
  • Sound Income Strategies's Source Capital position peaked at $62.5K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.