Alpha Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Alpha Advisors’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	$808K	Buy	28,686 +8,151	+40%	+$229K	0.61%	31
2026 Q1	$566K	Sell	20,535 -6,805	-25%	-$192K	0.45%	28
2025 Q4	$775K	Buy	27,340 +183	+0.7%	+$4.97K	0.6%	24
2025 Q3	$727K	Hold	27,157	–	–	0.55%	26
2025 Q2	$697K	Buy	27,157 +10,627	+64%	+$256K	0.6%	23
2025 Q1	$404K	Buy	+16,530	New	+$406K	0.35%	25

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpha Advisors's OAKM Position: Q2 2026 in Review

Alpha Advisors increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 40% in Q2 2026, buying an estimated $229K and bringing the position to 28,686 shares worth $808K. The position accounts for 0.61% of the portfolio, ranked #31.

Alpha Advisors first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Alpha Advisors held 28,686 shares of Oakmark U.S. Large Cap ETF worth $808K as of Q2 2026.
Alpha Advisors bought 8,151 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $229K.
Oakmark U.S. Large Cap ETF made up 0.61% of Alpha Advisors's portfolio in Q2 2026, its #31 holding.
Alpha Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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