A&I Financial Services’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

A&I Financial Services’s Portfolio OAKM Stock Details OAKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Buy	598,911 +3,689	+0.6%	+$104K	7.35%	4
2026 Q1	$16.4M	Sell	595,222 -4,923	-0.8%	-$139K	7.77%	4
2025 Q4	$17M	Sell	600,145 -710	-0.1%	-$19.3K	8.08%	3
2025 Q3	$16M	Buy	600,855 +5,901	+1%	+$155K	7.83%	4
2025 Q2	$15.3M	Buy	594,954 +20,303	+4%	+$490K	8.62%	3
2025 Q1	$14.1M	Buy	+574,651	New	+$14.1M	9.51%	4

Other funds holding OAKM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

APW

Alliance Private Wealth North Reading, Massachusetts $288M AUM

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

A&I Financial Services's OAKM Position: Q2 2026 in Review

A&I Financial Services increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 0.62% in Q2 2026, buying an estimated $104K and bringing the position to 598,911 shares worth $16.9M. The position accounts for 7.35% of the portfolio, ranked #4.

A&I Financial Services first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. The position peaked at $17M in Q4 2025. 15 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

A&I Financial Services held 598,911 shares of Oakmark U.S. Large Cap ETF worth $16.9M as of Q2 2026.
A&I Financial Services bought 3,689 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $104K.
Oakmark U.S. Large Cap ETF made up 7.35% of A&I Financial Services's portfolio in Q2 2026, its #4 holding.
A&I Financial Services first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
A&I Financial Services's Oakmark U.S. Large Cap ETF position peaked at $17M in Q4 2025.
15 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.