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Disclosery

SOR SOURCE CAPITAL

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COM SHS OF BEN I (common), issuer CIK 91847

56 managers (56 13F filers) reported a position in SOR shares at 2026-06-30, 1,608,230 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
56
New
7
Added
21
Reduced
18
Sold out
6
Shares held by filers
1,608,230

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DKM Wealth Management, Inc.313,096$14.4M9.41%+11,64713F-HRTimeline
D.A. DAVIDSON & CO.166,920$7.67M0.04%-2,36913F-HRTimeline
Shaker Financial Services, LLC153,966$7.08M2.22%+123,76113F-HRTimeline
DIVERSIFIED MANAGEMENT INC121,285$5.58M1.19%+3,31613F-HRTimeline
Hara Capital LLC99,565$4.58M2.41%+34,82613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY90,877$4.18M<0.01%+55813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP75,554$3.47M<0.01%+1,02413F-HRTimelineGroup
Mesirow Financial Investment Management…75,409$3.47M0.05%+6013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,504$3.1M<0.01%-81413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,017$2.67M<0.01%-94113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.33,952$1.56M<0.01%+2,03113F-HRTimelineGroup
Smith Asset Management Co., LLC28,062$1.29M1.01%-16413F-HRTimeline
Hennion & Walsh Asset Management, Inc.25,977$1.19M0.03%-6,25913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,800$1.14M<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…22,786$1.05M0.14%-18,48713F-HRTimeline
LPL Financial LLC21,025$966K<0.01%-28713F-HRTimeline
&PARTNERS15,799$726K<0.01%+92513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,115$695K<0.01%+8,28213F-HRTimelineGroup
Chemistry Wealth Management LLC14,191$652K0.1%-1,50513F-HRTimeline
Baltimore-Washington Financial Advisors…14,067$647K0.02%-88813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,038$645K<0.01%+10013F-HRTimelineGroup
PECAUT & CO.13,601$625K0.19%+14813F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,280$565K0.02%new13F-HRTimeline
AE Wealth Management LLC11,760$541K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.11,751$540K0.05%-17913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC10,666$490K0.03%-70013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,334$475K<0.01%+5,30213F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,812$451K0.01%-9,35913F-HRTimelineGroup
Capital Investment Counsel, Inc9,000$414K0.04%013F-HRTimeline
Private Advisor Group, LLC7,977$367K<0.01%+1,13913F-HRTimeline
Janney Montgomery Scott LLC7,388$340K<0.01%+5013F-HRTimeline
Cetera Investment Advisers6,304$290K<0.01%+82613F-HRTimeline
UBS Group AGin group UBS Group AG5,560$256K<0.01%-1,24213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…5,187$238K0.06%+7013F-HRTimeline
NewEdge Advisors, LLC5,120$235K<0.01%-5913F-HRTimeline
Beacon Pointe Advisors, LLC4,674$215K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,586$165K<0.01%013F-HRTimelineGroup
Align Financial, LLC3,346$154K0.08%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,766$124K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,815$83K<0.01%-10,83613F-HRTimelineGroup
Crossingbridge Advisors, LLC1,700$78.1K0.01%new13F-HRTimeline
AlphaCentric Advisors LLC1,700$78.1K0.07%new13F-HRTimeline
Manchester Capital Management LLC1,520$69.9K0.01%+2013F-HRTimeline
Key Capital Management, INC1,308$60.1K0.03%new13F-HRTimeline
LANARK FINANCIAL, INC.1,111$51.1K<0.01%+1113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$46K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC965$44.4K<0.01%-43413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…913$42K<0.01%+38813F-HRTimelineGroup
WHI TRUST Co LLC912$41.9K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO717$32.7K<0.01%-60013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC700$32.2K<0.01%+50013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…495$22.9K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.234$10.7K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC20$920<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$138<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors0$4<0.01%-2,64213F-HRTimelineGroupAmount filed as zero, left out of ratios.