Defiance ETFs’s Oklo OKLO Stock Holding History

Defiance ETFs’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.32M	Sell	139,574 -3,503,470	-96%	-$219M	0.1%	140
2026 Q1	$181M	Buy	+3,643,044	New	+$262M	2.59%	7

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Defiance ETFs's OKLO Position: Q2 2026 in Review

Defiance ETFs reduced its Oklo (OKLO) stake by 96% in Q2 2026, selling an estimated $219M and leaving 139,574 shares worth $7.32M. The position accounts for 0.1% of the portfolio, ranked #140.

Defiance ETFs first reported a position in OKLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $181M in Q1 2026. 668 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Defiance ETFs held 139,574 shares of Oklo worth $7.32M as of Q2 2026.
Defiance ETFs sold 3,503,470 Oklo shares in Q2 2026, an estimated $219M.
Oklo made up 0.1% of Defiance ETFs's portfolio in Q2 2026, its #140 holding.
Defiance ETFs first reported a position in Oklo in Q1 2026 and has held it in 2 quarters since.
Defiance ETFs's Oklo position peaked at $181M in Q1 2026.
668 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.