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

CAPTRUST Financial 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	$270K	Buy	+9,581	New	+$269K	﹤0.01%	2674

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

CAPTRUST Financial Advisors's OAKM Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Oakmark U.S. Large Cap ETF (OAKM) in Q2 2026: 9,581 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #2674 among its holdings.

96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

CAPTRUST Financial Advisors held 9,581 shares of Oakmark U.S. Large Cap ETF worth $270K as of Q2 2026.
Oakmark U.S. Large Cap ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2674 holding.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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