EXCHANGE TRADED CONCEPTS, LLC

Position in SCSC — Scansource, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in SCSC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,988,431

+$646,420 QoQ

Shares Held

38,173

+3.3% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 214 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $13,655,500 across 4 Electronics & Computer Distribution names. SCSC ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	30,891	$8,258,399
2	ARW	Arrow Electronics, Inc.	14,795	$3,157,399
3	SCSC	Scansource, Inc. This page	38,173	$1,988,431
4	AVT	Avnet Inc	2,829	$251,271

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,988,431	38,173	+3.3%	Shares	Other	2026-08-11
2026-03-31	$1,342,011	36,970	+21.1%	Shares	Other	2026-04-15
2025-06-30	$1,276,292	30,526	+6.1%	Shares	Other	2025-07-10
2025-03-31	$978,569	28,773	+33.7%	Shares	Other	2025-04-17
2024-12-31	$1,021,076	21,519	+5.6%	Shares	Other	2025-01-21
2024-09-30	$979,187	20,387	+1.1%	Shares	Other	2024-10-10
2024-06-30	$893,599	20,167	+6.2%	Shares	Other	2024-08-13
2024-03-31	$836,011	18,983	+53.6%	Shares	Sole	2024-04-15
2020-12-31	$326,004	12,358	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.