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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
Q2 		$1.99M Buy
38,173
+1,203
+3% +$52.7K 0.01% 718
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's SCSC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Scansource (SCSC) stake by 3.3% in Q2 2026, buying an estimated $52.7K and bringing the position to 38,173 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #718.

Exchange Traded Concepts first reported a position in SCSC in Q4 2020 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Exchange Traded Concepts held 38,173 shares of Scansource worth $1.99M as of Q2 2026.
  • Exchange Traded Concepts bought 1,203 Scansource shares in Q2 2026, an estimated $52.7K.
  • Scansource made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #718 holding.
  • Exchange Traded Concepts first reported a position in Scansource in Q4 2020 and has held it in 9 quarters since.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.