Values First Advisors
SRCE icon

Values First Advisors’s 1st Source SRCE Stock Holding History

Values First Advisors’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 		$2.26M Sell
26,802
-386
-1% -$33.2K 1.06% 22
2026
Q2 		$2.22M Sell
27,188
-756
-3% -$56.4K 1.01% 26
2026
Q1 		$1.93M Sell
27,944
-58
-0.2% -$3.91K 1.01% 31
2025
Q4 		$1.75M Sell
28,002
-1,098
-4% -$67.9K 0.91% 35
2025
Q3 		$1.79M Sell
29,100
-127
-0.4% -$7.97K 0.96% 38
2025
Q2 		$1.81M Sell
29,227
-6,911
-19% -$411K 0.99% 27
2025
Q1 		$2.16M Buy
36,138
+323
+0.9% +$19.9K 1.26% 17
2024
Q4 		$2.09M Sell
35,815
-1,512
-4% -$93.6K 1.15% 18
2024
Q3 		$2.24M Sell
37,327
-178
-0.5% -$10.5K 1.21% 19
2024
Q2 		$2.01M Sell
37,505
-4,912
-12% -$249K 1.2% 23
2024
Q1 		$2.22M Sell
42,417
-550
-1% -$28.2K 1.3% 18
2023
Q4 		$2.36M Buy
42,967
+930
+2% +$44.6K 1.42% 14
2023
Q3 		$1.77M Sell
42,037
-207
-0.5% -$9.22K 1.14% 21
2023
Q2 		$1.77M Buy
42,244
+985
+2% +$42.4K 1.07% 28
2023
Q1 		$1.78M Buy
41,259
+549
+1% +$26.8K 1.13% 22
2022
Q4 		$2.16M Sell
40,710
-720
-2% -$39.2K 1.51% 9
2022
Q3 		$1.92M Buy
41,430
+1,142
+3% +$54.3K 1.38% 14
2022
Q2 		$1.83M Buy
40,288
+2,043
+5% +$92.1K 1.3% 18
2022
Q1 		$1.77M Buy
38,245
+958
+3% +$47.3K 1.12% 27
2021
Q4 		$1.85M Sell
37,287
-6,002
-14% -$292K 1.09% 27
2021
Q3 		$2.04M Buy
43,289
+834
+2% +$38K 1.32% 24
2021
Q2 		$1.97M Buy
42,455
+6,618
+18% +$317K 1.34% 27
2021
Q1 		$1.7M Buy
35,837
+1,059
+3% +$47.1K 1.26% 26
2020
Q4 		$1.4M Sell
34,778
-132
-0.4% -$4.82K 1.12% 32
2020
Q3 		$1.08M Buy
34,910
+838
+2% +$28.3K 0.99% 38
2020
Q2 		$1.21M Buy
34,072
+3,696
+12% +$122K 1.2% 28
2020
Q1 		$985K Buy
30,376
+1,699
+6% +$73.5K 1.18% 33
2019
Q4 		$1.49M Buy
+28,677
New +$1.44M 1.44% 15

Other funds holding SRCE

Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Rosenthal Henry Capital Advisors
Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Values First Advisors's SRCE Position: Q3 2026 in Review

Values First Advisors reduced its 1st Source (SRCE) stake by 1.4% in Q3 2026, selling an estimated $33.2K and leaving 26,802 shares worth $2.26M. The position accounts for 1.06% of the portfolio, ranked #22.

Values First Advisors first reported a position in SRCE in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.36M in Q4 2023. 40 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

  • Values First Advisors held 26,802 shares of 1st Source worth $2.26M as of Q3 2026.
  • Values First Advisors sold 386 1st Source shares in Q3 2026, an estimated $33.2K.
  • 1st Source made up 1.06% of Values First Advisors's portfolio in Q3 2026, its #22 holding.
  • Values First Advisors first reported a position in 1st Source in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's 1st Source position peaked at $2.36M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.