ETC
SRCE icon

Exchange Traded Concepts’s 1st Source SRCE Stock Holding History

Exchange Traded Concepts’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,526
Closed -$572K – 1352
2021
Q4 		$572K Buy
11,526
+974
+9% +$47.4K 0.01% 583
2021
Q3 		$498K Sell
10,552
-63
-0.6% -$2.87K 0.01% 595
2021
Q2 		$493K Buy
10,615
+225
+2% +$10.8K 0.02% 610
2021
Q1 		$494K Buy
10,390
+2,645
+34% +$118K 0.02% 496
2020
Q4 		$312K Buy
+7,745
New +$283K 0.01% 547

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's SRCE Position: Q1 2022 in Review

Exchange Traded Concepts sold out of 1st Source (SRCE) in Q1 2022, closing a stake of 11,526 shares — an estimated $572K sold.

Exchange Traded Concepts first reported a position in SRCE in Q4 2020 and held it in 5 quarters. The position peaked at $572K in Q4 2021. 135 funds tracked by Wall St. Rank hold SRCE as of Q1 2022.

  • Exchange Traded Concepts reported no remaining 1st Source position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,526 1st Source shares in Q1 2022, an estimated $572K.
  • Exchange Traded Concepts first reported a position in 1st Source in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's 1st Source position peaked at $572K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held 1st Source as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.