UFA
SOR

Uptown Financial Advisors’s Source Capital SOR Stock Holding History

Uptown Financial 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 		– Sell
-6,042
Closed -$276K – 82
2025
Q4 		$276K Buy
+6,042
New +$279K 0.2% 62

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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM

Uptown Financial Advisors's SOR Position: Q1 2026 in Review

Uptown Financial Advisors sold out of Source Capital (SOR) in Q1 2026, closing a stake of 6,042 shares — an estimated $276K sold.

Uptown Financial Advisors first reported a position in SOR in Q4 2025 and held it in 1 quarter. The position peaked at $276K in Q4 2025. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Uptown Financial Advisors reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Uptown Financial Advisors sold 6,042 Source Capital shares in Q1 2026, an estimated $276K.
  • Uptown Financial Advisors first reported a position in Source Capital in Q4 2025 and held it in 1 quarter.
  • Uptown Financial Advisors's Source Capital position peaked at $276K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Uptown Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.