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 Q3	–	Sell	-7,377	Closed	-$602K	–	2071
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

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

Y-Intercept (HK)'s SRCE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of 1st Source (SRCE) in Q3 2026, closing a stake of 7,377 shares — an estimated $602K sold.

Y-Intercept (HK) first reported a position in SRCE in Q4 2022 and held it in 6 quarters. The position peaked at $1.64M in Q4 2025. 23 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

Y-Intercept (HK) reported no remaining 1st Source position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,377 1st Source shares in Q3 2026, an estimated $602K.
Y-Intercept (HK) first reported a position in 1st Source in Q4 2022 and held it in 6 quarters.
Y-Intercept (HK)'s 1st Source position peaked at $1.64M in Q4 2025.
23 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.