XSORX

Source Capital IncETF$50.14 0.34%
UnclassifiedUSCUSIP 836144303· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
47
-29 QoQ
13F Value (tracked)
$67.0M
13F Moves · latest Q
11 added
5 trimmed
Recent Filings
0

Price & smart-money activity

$50.14 0.34%5Y +2.5%
$37.30$40.75$44.20$47.64$51.092021202220232024202520261072107698776
Hover for who · click for detailEnd-of-day closing prices52w $45.82 – $50.14

Who owns XSORX?

47 tracked 13F filers

47 tracked 13F filers disclose a position in XSORX as of the latest SEC 13F filings, a combined $67.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1DKM Wealth Management, Inc.
$14.4M
313K
+3.9%
Added · +12K sh
Q2 2026
2D.A. DAVIDSON & CO.
$7.7M
167K
−1.4%
Reduced · −2K sh
Q2 2026
3Shaker Financial Services, LLC
$7.1M
154K
+410%
Added · +124K sh
Q2 2026
4DIVERSIFIED MANAGEMENT INC
$5.6M
121K
+2.8%
Added · +3K sh
Q2 2026
5MORGAN STANLEY
$4.2M
90K
−1.8%
Reduced · −2K sh
Q1 2026
6Mesirow Financial Investment Management, Inc.
$3.5M
75K
+0.1%
Added · +60 sh
Q2 2026
7FIRST TRUST ADVISORS LP
$3.5M
75K
+4.3%
Added · +3K sh
Q1 2026
8WELLS FARGO & COMPANY/MN
$3.2M
68K
+12%
Added · +7K sh
Q1 2026
9RAYMOND JAMES FINANCIAL INC
$2.7M
59K
+16%
Added · +8K sh
Q1 2026
10Keating Financial Advisory Services, Inc.
$1.9M
41K
+61%
Added · +16K sh
Q1 2026
11Smith Asset Management Co., LLC
$1.3M
28K
−0.6%
Reduced · −164 sh
Q2 2026
12Hennion & Walsh Asset Management, Inc.
$1.2M
26K
−19%
Reduced · −6K sh
Q2 2026
13US BANCORP \DE\
$1.1M
25K
Held
Q1 2026
14LPL Financial LLC
$987K
21K
−4.4%
Reduced · −973 sh
Q1 2026
15CARY STREET PARTNERS FINANCIAL LLC
$888K
19K
+221%
Added · +13K sh
Q1 2026
16Baltimore-Washington Financial Advisors, Inc.
$693K
15K
Held
Q1 2026
17&PARTNERS
$686K
15K
−11%
Reduced · −2K sh
Q1 2026
18Chemistry Wealth Management LLC
$652K
14K
−9.6%
Reduced · −2K sh
Q2 2026
19BANK OF AMERICA CORP /DE/
$646K
14K
−7.7%
Reduced · −1K sh
Q1 2026
20ROYAL BANK OF CANADA
$586K
13K
−4.2%
Reduced · −558 sh
Q1 2026
21NWF Advisory Services Inc.
$540K
12K
−1.5%
Reduced · −179 sh
Q2 2026
22EVOLVE PRIVATE WEALTH, LLC
$526K
11K
−0.4%
Reduced · −45 sh
Q1 2026
23Capital Investment Counsel, Inc
$414K
9K
Held
Q2 2026
24Private Advisor Group, LLC
$367K
8K
+17%
Added · +1K sh
Q2 2026
25SILVERCREST ASSET MANAGEMENT GROUP LLC
$361K
8K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XSORX being bought or sold by institutions?

Last quarter, 5 funds opened a new position in XSORX and 6 added to an existing one, while 5 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
6
funds
Reduced
5
funds
Exited
0
funds

Funds that own XSORX also own

CompanyCo-held byCombined value
INVESCO QQQ TRUST SERIES 1QQQ19 funds$336.8M
SS SPDR S&P 500 ETF TRUST-USSPY18 funds$827.7M
AMGEN INCAMGN18 funds$291.2M
APPLE INCAAPL17 funds$5.9B
MICROSOFT CORPMSFT17 funds$4.6B
AMAZON.COM INCAMZN17 funds$3.0B
ALPHABET INC-CL AGOOGL17 funds$2.8B
JOHNSON & JOHNSONJNJ17 funds$1.2B
ELI LILLY & COLLY17 funds$1.0B
VANGUARD S&P 500 ETFVOO17 funds$740.4M
MICRON TECHNOLOGY INCMU17 funds$641.9M
CISCO SYSTEMS INCCSCO17 funds$601.8M

Ranked by how many of XSORX's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

17 funds-16 since Q1 2025
02447Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $43.2M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for XSORX

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Ask your agent what changed in XSORX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XSORX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XSORX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XSORX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.