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Exchange Traded Concepts’s Okta OKTA Stock Holding History

Exchange Traded Concepts’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Buy
+2,250
New +$187K ﹤0.01% 1262
2025
Q4 		– Sell
-1,632
Closed -$150K – 1624
2025
Q3 		$150K Buy
1,632
+1,583
+3,231% +$148K ﹤0.01% 1221
2025
Q2 		$4.9K Buy
+49
New +$5.23K ﹤0.01% 1397
2025
Q1 		– Sell
-137
Closed -$10.8K – 1402
2024
Q4 		$10.8K Sell
137
-27
-16% -$2.09K ﹤0.01% 1289
2024
Q3 		$12.2K Buy
164
+67
+69% +$5.85K ﹤0.01% 1263
2024
Q2 		$9.08K Buy
+97
New +$9.18K ﹤0.01% 1096
2022
Q1 		– Sell
-59
Closed -$13K – 1315
2021
Q4 		$13K Buy
59
+32
+119% +$7.62K ﹤0.01% 1088
2021
Q3 		$6K Buy
+27
New +$6.7K ﹤0.01% 1078
2021
Q2 		– Sell
-294
Closed -$65K – 1185
2021
Q1 		$65K Sell
294
-14
-5% -$3.52K ﹤0.01% 786
2020
Q4 		$78K Buy
308
+198
+180% +$47.1K ﹤0.01% 691
2020
Q3 		$24K Buy
110
+78
+244% +$16.3K ﹤0.01% 618
2020
Q2 		$6K Sell
32
-333
-91% -$56.5K ﹤0.01% 639
2020
Q1 		$45K Buy
365
+316
+645% +$39.7K 0.02% 298
2019
Q4 		$6K Buy
+49
New +$5.64K ﹤0.01% 354

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's OKTA Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Okta (OKTA) in Q1 2026: 2,250 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in OKTA as recently as Q3 2025.

Exchange Traded Concepts first reported a position in OKTA in Q4 2019 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Exchange Traded Concepts held 2,250 shares of Okta worth $177K as of Q1 2026.
  • Okta was a new Exchange Traded Concepts position in Q1 2026.
  • Okta made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1262 holding.
  • Exchange Traded Concepts first reported a position in Okta in Q4 2019 and has held it in 14 quarters since.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.