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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → SOR
PENSION & WEALTH MANAGEMENT ADVISORS, INC. SOR Position History
Source Capital • Financial Services
Quarters held
7
Latest value
$239K
Q3 2026
Peak value
$239K
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $201K |
| Q2 2025 | $213K |
| Q3 2025 | $224K |
| Q4 2025 | $231K |
| Q1 2026 | $237K |
| Q2 2026 | $238K |
| Q3 2026 | $239K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $239K | 5.3K | — | — |
| Q2 2026 | $238K | 5.2K | — | — |
| Q1 2026 | $237K | 5.1K | — | — |
| Q4 2025 | $231K | 5.0K | — | — |
| Q3 2025 | $224K | 5.0K | — | — |
| Q2 2025 | $213K | 4.9K | — | — |
| Q1 2025 | $201K | 4.8K | — | — |
Other funds holding SOR
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF