Exchange Traded Concepts’s NuScale Power SMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9M Buy
1,186,060
+713,849
+151% +$10.9M 0.1% 248
2025
Q4
$6.69M Buy
472,211
+65,432
+16% +$1.87M 0.06% 333
2025
Q3
$14.6M Buy
406,779
+71,881
+21% +$2.86M 0.14% 185
2025
Q2
$13.2M Buy
334,898
+87,477
+35% +$2.2M 0.17% 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 0.11% 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