Exchange Traded Concepts’s NuScale Power SMR Stock Holding History

Exchange Traded Concepts’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.7M	Buy	1,605,732 +380,594	+31%	+$3.42M	0.05%	310
2026 Q2	$12.3M	Buy	1,225,138 +39,078	+3%	+$441K	0.06%	303
2026 Q1	$12.9M	Buy	1,186,060 +713,849	+151%	+$10.9M	0.09%	248
2025 Q4	$6.69M	Buy	472,211 +65,432	+16%	+$1.87M	0.05%	333
2025 Q3	$14.6M	Buy	406,779 +71,881	+21%	+$2.86M	0.12%	185
2025 Q2	$13.2M	Buy	334,898 +87,477	+35%	+$2.2M	0.16%	161
2025 Q1	$3.5M	Sell	247,421 -45,412	-16%	-$918K	0.06%	263
2024 Q4	$5.25M	Buy	292,833 +217,998	+291%	+$4.5M	0.1%	200
2024 Q3	$867K	Buy	74,835 +21,718	+41%	+$222K	0.02%	568
2024 Q2	$621K	Buy	53,117 +43,824	+472%	+$312K	0.02%	633
2024 Q1	$49.3K	Buy	+9,293	New	+$33.3K	﹤0.01%	988

Other funds holding SMR

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

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

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

Exchange Traded Concepts increased its NuScale Power (SMR) stake by 31% in Q3 2026, buying an estimated $3.42M and bringing the position to 1,605,732 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #310.

Exchange Traded Concepts first reported a position in SMR in Q1 2024 and has held it in 11 quarters since. The position peaked at $14.6M in Q3 2025. 131 funds tracked by Wall St. Rank hold SMR as of Q3 2026.

Exchange Traded Concepts held 1,605,732 shares of NuScale Power worth $12.7M as of Q3 2026.
Exchange Traded Concepts bought 380,594 NuScale Power shares in Q3 2026, an estimated $3.42M.
NuScale Power made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #310 holding.
Exchange Traded Concepts first reported a position in NuScale Power in Q1 2024 and has held it in 11 quarters since.
Exchange Traded Concepts's NuScale Power position peaked at $14.6M in Q3 2025.
131 funds tracked by Wall St. Rank held NuScale Power as of Q3 2026.

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