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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SRCE holding history

1st Source Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRCE overviewAll 13F holders of SRCEFull Q2 2026 holdings

Shares (Q2 2026)
65,216
Value
$5.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRCE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,216$5.32M<0.1%−2,104−3.1%ReducedHolders
Q1 202667,320$4.66M<0.1%+22,905+51.6%AddedHolders
Q4 202544,415$2.78M<0.1%−24,005−35.1%ReducedHolders
Q3 202568,420$4.21M<0.1%−3,575−5.0%ReducedHolders
Q2 202571,995$4.47M<0.1%−252,349−77.8%ReducedHolders
Q1 2025324,344$19.4M<0.1%+255,426+370.6%AddedHolders
Q4 202468,918$4.02M<0.1%+14,751+27.2%AddedHolders
Q3 202454,167$3.24M<0.1%−140,276−72.1%ReducedHolders
Q2 2024194,443$10.4M<0.1%+54,929+39.4%AddedHolders
Q1 2024139,514$7.31M<0.1%+6,873+5.2%AddedHolders
Q4 2023132,641$7.29M<0.1%+5,075+4.0%AddedHolders
Q3 2023127,566$5.37M<0.1%+25,282+24.7%AddedHolders
Q2 2023102,284$4.29M<0.1%+20,971+25.8%AddedHolders
Q1 202381,313$3.51M<0.1%−1,656−2.0%ReducedHolders
Q4 202282,969$4.40M<0.1%+54,383+190.2%AddedHolders
Q3 202228,586$1.32M<0.1%−6,966−19.6%ReducedHolders
Q2 202235,552$1.61M<0.1%−5,904−14.2%ReducedHolders
Q1 202241,456$1.92M<0.1%−1,687−3.9%ReducedHolders
Q4 202143,143$2.14M<0.1%+3,509+8.9%AddedHolders
Q3 202139,634$1.87M<0.1%−456−1.1%ReducedHolders
Q2 202140,090$1.86M<0.1%−68,643−63.1%ReducedHolders
Q1 2021108,733$5.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.