Exchange Traded Concepts’s Scansource SCSC Stock Holding History

Exchange Traded Concepts’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	+36,970	New	+$1.41M	0.01%	718
2025 Q3	–	Sell	-30,526	Closed	-$1.28M	–	1527
2025 Q2	$1.28M	Buy	30,526 +1,753	+6%	+$65.4K	0.02%	595
2025 Q1	$979K	Buy	28,773 +7,254	+34%	+$296K	0.02%	567
2024 Q4	$1.02M	Buy	21,519 +1,132	+6%	+$55.3K	0.02%	551
2024 Q3	$979K	Buy	20,387 +220	+1%	+$10.4K	0.02%	522
2024 Q2	$894K	Buy	20,167 +1,184	+6%	+$53K	0.02%	472
2024 Q1	$836K	Buy	+18,983	New	+$773K	0.02%	481
2021 Q1	–	Sell	-12,358	Closed	-$326K	–	1145
2020 Q4	$326K	Buy	+12,358	New	+$297K	0.02%	528

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's SCSC Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Scansource (SCSC) in Q1 2026: 36,970 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SCSC as recently as Q2 2025.

Exchange Traded Concepts first reported a position in SCSC in Q4 2020 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

Exchange Traded Concepts held 36,970 shares of Scansource worth $1.34M as of Q1 2026.
Scansource was a new Exchange Traded Concepts position in Q1 2026.
Scansource made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #718 holding.
Exchange Traded Concepts first reported a position in Scansource in Q4 2020 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.