Y-Intercept (HK)’s 1st Source SRCE Stock Holding History

Y-Intercept (HK)’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 Q2	$602K	Buy	+7,377	New	+$551K	0.01%	1258
2026 Q1	–	Sell	-26,281	Closed	-$1.64M	–	2023
2025 Q4	$1.64M	Buy	+26,281	New	+$1.63M	0.04%	716
2025 Q1	–	Sell	-14,634	Closed	-$854K	–	1586
2024 Q4	$854K	Buy	+14,634	New	+$906K	0.06%	489
2024 Q3	–	Sell	-14,246	Closed	-$764K	–	1776
2024 Q2	$764K	Buy	+14,246	New	+$721K	0.04%	619
2023 Q4	–	Sell	-31,450	Closed	-$1.32M	–	1619
2023 Q3	$1.32M	Buy	+31,450	New	+$1.4M	0.13%	235
2023 Q1	–	Sell	-5,145	Closed	-$273K	–	1517
2022 Q4	$273K	Buy	+5,145	New	+$280K	0.04%	705

Other funds holding SRCE

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Y-Intercept (HK)'s SRCE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in 1st Source (SRCE) in Q2 2026: 7,377 shares worth $602K. The stake represents 0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SRCE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SRCE in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2025. 15 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

Y-Intercept (HK) held 7,377 shares of 1st Source worth $602K as of Q2 2026.
1st Source was a new Y-Intercept (HK) position in Q2 2026.
1st Source made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1258 holding.
Y-Intercept (HK) first reported a position in 1st Source in Q4 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s 1st Source position peaked at $1.64M in Q4 2025.
15 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.