Exchange Traded Concepts’s Oklo OKLO Stock Holding History

Exchange Traded Concepts’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 Q3	$23.2M	Buy	625,866 +315,303	+102%	+$13.3M	0.09%	197
2026 Q2	$16.3M	Buy	310,563 +11,568	+4%	+$722K	0.07%	253
2026 Q1	$14.8M	Buy	298,995 +39,269	+15%	+$2.82M	0.11%	216
2025 Q4	$18.6M	Buy	259,726 +48,953	+23%	+$5.46M	0.14%	152
2025 Q3	$23.5M	Buy	210,773 +11,968	+6%	+$937K	0.2%	103
2025 Q2	$11.1M	Buy	198,805 +51,970	+35%	+$2M	0.14%	180
2025 Q1	$3.18M	Sell	146,835 -309,386	-68%	-$10.5M	0.05%	290
2024 Q4	$9.7M	Buy	456,221 +339,570	+291%	+$6.58M	0.19%	120
2024 Q3	$944K	Buy	116,651 +81,051	+228%	+$611K	0.02%	536
2024 Q2	$302K	Buy	35,600 +29,370	+471%	+$330K	0.01%	823
2024 Q1	$71.1K	Buy	+6,230	New	+$67K	﹤0.01%	937

Other funds holding OKLO

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Legacy Bridge West Des Moines, Iowa $310M AUM 48.32% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Exchange Traded Concepts's OKLO Position: Q3 2026 in Review

Exchange Traded Concepts increased its Oklo (OKLO) stake by 102% in Q3 2026, buying an estimated $13.3M and bringing the position to 625,866 shares worth $23.2M. The position accounts for 0.09% of the portfolio, ranked #197.

Exchange Traded Concepts first reported a position in OKLO in Q1 2024 and has held it in 11 quarters since. The position peaked at $23.5M in Q3 2025. 169 funds tracked by Wall St. Rank hold OKLO as of Q3 2026.

Exchange Traded Concepts held 625,866 shares of Oklo worth $23.2M as of Q3 2026.
Exchange Traded Concepts bought 315,303 Oklo shares in Q3 2026, an estimated $13.3M.
Oklo made up 0.09% of Exchange Traded Concepts's portfolio in Q3 2026, its #197 holding.
Exchange Traded Concepts first reported a position in Oklo in Q1 2024 and has held it in 11 quarters since.
Exchange Traded Concepts's Oklo position peaked at $23.5M in Q3 2025.
169 funds tracked by Wall St. Rank held Oklo as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.