AWA
OAKM

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

ARQ Wealth 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 		$697K Sell
23,937
-311,467
-93% -$8.74M 0.09% 131
2026
Q1 		$9.25M Buy
+335,404
New +$9.45M 1.67% 19

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ARQ Wealth Advisors's OAKM Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 93% in Q2 2026, selling an estimated $8.74M and leaving 23,937 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #131.

ARQ Wealth Advisors first reported a position in OAKM in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.25M in Q1 2026. 97 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • ARQ Wealth Advisors held 23,937 shares of Oakmark U.S. Large Cap ETF worth $697K as of Q2 2026.
  • ARQ Wealth Advisors sold 311,467 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $8.74M.
  • Oakmark U.S. Large Cap ETF made up 0.09% of ARQ Wealth Advisors's portfolio in Q2 2026, its #131 holding.
  • ARQ Wealth Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • ARQ Wealth Advisors's Oakmark U.S. Large Cap ETF position peaked at $9.25M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.