ProShare Advisors’s Oklo OKLO Stock Holding History

ProShare Advisors’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	–	Sell	-17,699	Closed	-$878K	–	2038
2026 Q1	$878K	Sell	17,699 -2,180	-11%	-$157K	﹤0.01%	825
2025 Q4	$1.43M	Buy	19,879 +1,282	+7%	+$143K	﹤0.01%	742
2025 Q3	$2.08M	Sell	18,597 -2,466	-12%	-$193K	﹤0.01%	692
2025 Q2	$1.18M	Buy	+21,063	New	+$812K	﹤0.01%	767

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

ProShare Advisors's OKLO Position: Q2 2026 in Review

ProShare Advisors sold out of Oklo (OKLO) in Q2 2026, closing a stake of 17,699 shares — an estimated $878K sold.

ProShare Advisors first reported a position in OKLO in Q2 2025 and held it in 4 quarters. The position peaked at $2.08M in Q3 2025. 668 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

ProShare Advisors reported no remaining Oklo position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 17,699 Oklo shares in Q2 2026, an estimated $878K.
ProShare Advisors first reported a position in Oklo in Q2 2025 and held it in 4 quarters.
ProShare Advisors's Oklo position peaked at $2.08M in Q3 2025.
668 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.