Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SCSC holding history
Scansource, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCSC overviewAll 13F holders of SCSCFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,173
- Value
- $1.99M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,173 | $1.99M | <0.1% | +1,203+3.3% | Added | Holders |
| Q1 2026 | 36,970 | $1.34M | <0.1% | +36,970 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −30,526−100.0% | Sold out | Holders |
| Q2 2025 | 30,526 | $1.28M | <0.1% | +1,753+6.1% | Added | Holders |
| Q1 2025 | 28,773 | $978.6K | <0.1% | +7,254+33.7% | Added | Holders |
| Q4 2024 | 21,519 | $1.02M | <0.1% | +1,132+5.6% | Added | Holders |
| Q3 2024 | 20,387 | $979.2K | <0.1% | +220+1.1% | Added | Holders |
| Q2 2024 | 20,167 | $893.6K | <0.1% | +1,184+6.2% | Added | Holders |
| Q1 2024 | 18,983 | $836.0K | <0.1% | +18,983 | New | Holders |