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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

SRCE holding history

1st Source Corp in every 13F filed by Rafferty Asset Management, LLC, 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)
11,469
Value
$935.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SRCE by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,469$935.6K<0.1%−7−0.1%ReducedHolders
Q1 202611,476$794.3K<0.1%+775+7.2%AddedHolders
Q4 202510,701$668.7K<0.1%−4,430−29.3%ReducedHolders
Q3 202515,131$931.5K<0.1%+811+5.7%AddedHolders
Q2 202514,320$888.8K<0.1%+3,227+29.1%AddedHolders
Q1 202511,093$663.5K<0.1%−3,185−22.3%ReducedHolders
Q4 202414,278$833.5K<0.1%−2,214−13.4%ReducedHolders
Q3 202416,492$987.5K<0.1%−1,667−9.2%ReducedHolders
Q2 202418,159$973.7K<0.1%+4,391+31.9%AddedHolders
Q1 202413,768$721.7K<0.1%+1,611+13.3%AddedHolders
Q4 202312,157$668.0K<0.1%+4,952+68.7%AddedHolders
Q3 20237,205$303.3K<0.1%−5,043−41.2%ReducedHolders
Q2 202312,248$513.6K<0.1%+6,138+100.5%AddedHolders
Q1 20236,110$263.6K<0.1%+6,110NewHolders
Q2 20220$00.0%−5,113−100.0%Sold outHolders
Q1 20225,113$236.0K<0.1%+501+10.9%AddedHolders
Q4 20214,612$229.0K<0.1%−1,793−28.0%ReducedHolders
Q3 20216,405$303.0K<0.1%−4,753−42.6%ReducedHolders
Q2 202111,158$518.0K<0.1%+2,117+23.4%AddedHolders
Q1 20219,041$430.0K<0.1%––Holders

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