True Wealth Design’s 1st Source SRCE Stock Holding History

True Wealth Design’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.03K	Hold	24	–	–	﹤0.01%	1677
2026 Q2	$1.96K	Hold	24	–	–	﹤0.01%	1701
2026 Q1	$1.66K	Hold	24	–	–	﹤0.01%	1619
2025 Q4	$1.5K	Buy	24 +1	+4%	+$62	﹤0.01%	1559
2025 Q3	$1.42K	Buy	+23	New	+$1.44K	﹤0.01%	1619
2025 Q2	–	Sell	-75	Closed	-$4.49K	–	2812
2025 Q1	$4.49K	Sell	75 -33	-31%	-$2.04K	﹤0.01%	719
2024 Q4	$6.31K	Hold	108	–	–	﹤0.01%	492
2024 Q3	$6.47K	Buy	+108	New	+$6.36K	﹤0.01%	504

Other funds holding SRCE

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

True Wealth Design's SRCE Position: Q3 2026 in Review

True Wealth Design held its 1st Source (SRCE) position steady in Q3 2026 at 24 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

True Wealth Design first reported a position in SRCE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.47K in Q3 2024. 23 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

True Wealth Design held 24 shares of 1st Source worth $2.03K as of Q3 2026.
True Wealth Design left its 1st Source share count unchanged in Q3 2026.
1st Source made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1677 holding.
True Wealth Design first reported a position in 1st Source in Q3 2024 and has held it in 8 quarters since.
True Wealth Design's 1st Source position peaked at $6.47K in Q3 2024.
23 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.