XSORXSOURCE CAPITAL
CUSIP 836144303 · Yahoo Finance ↗ · Google Finance ↗
Source Capital (XSORX) has 55 institutional holders in Filings Flow’s 13F database, together reporting 1.48M shares worth $68M as of Q1 2026. The largest reported holders are Dkm Wealth Management, Inc., D.a. Davidson & Co., and Diversified Management Inc.
Institutional Holders
55
Q1 2026
Reported Value
$68M
Ticker
XSORX
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DKM Wealth Management, Inc.$139M AUM | 10.07% | $14M | 301.4K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 1.50% | $3M | 64.7K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$127M AUM | 1.01% | $1M | 28.1K | Q2 2026 |
| DIVERSIFIED MANAGEMENT INC$583M AUM | 0.94% | $5M | 118.0K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.49% | $1M | 30.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.31% | $2M | 41.3K | Q1 2026OLDER |
| PECAUT & CO.$308M AUM | 0.20% | $623,142 | 13.5K | Q1 2026OLDER |
| Uptown Financial Advisors LLC$126M AUM | 0.20% | $276,482 | 6.0K | Q4 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.12% | $1M | 32.0K | Q1 2026OLDER |
| Chemistry Wealth Management LLC$625M AUM | 0.10% | $652,360 | 14.2K | Q2 2026 |
| Align Financial, LLC$176M AUM | 0.09% | $154,966 | 3.3K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $552,598 | 11.9K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.06% | $3M | 75.3K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.05% | $416,880 | 9.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.05% | $8M | 169.3K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.03% | $1M | 26.0K | Q2 2026 |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.03% | $210,108 | 4.7K | Q3 2025OLDER |
| WHI TRUST Co LLC$133M AUM | 0.03% | $42,244 | 912 | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.03% | $692,716 | 15.0K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $526,473 | 11.4K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.02% | $888,001 | 19.2K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.02% | $122,387 | 2.6K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.01% | $69,475 | 1.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $221,296 | 4.9K | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $13,432 | 294 | Q4 2025OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.01% | $168,031 | 3.7K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $50,997 | 1.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $686,349 | 14.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $367,049 | 8.2K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $60,260 | 1.3K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.00% | $361,435 | 7.8K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 74.5K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $233,110 | 5.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $30,988 | 669 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $316,737 | 6.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 24.8K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $9,264 | 200 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $239,870 | 5.2K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 59.0K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,701 | 60 | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $64,802 | 1.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 68.3K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $316,574 | 6.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $85,232 | 1.9K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $166,104 | 3.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $253,743 | 5.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $987,152 | 21.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 92.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $842,295 | 18.4K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 31.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $23,624 | 510 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $533,263 | 11.7K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $10,831 | 234 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $586,000 | 12.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,222 | 116 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $123,109 | 2.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $315,068 | 6.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $645,619 | 13.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $24,318 | 525 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $46,320 | 1.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $200,056 | 4.3K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $927 | 20 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,103 | 67 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,853 | 40 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $58,725 | 1.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $139 | 3 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $46 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.