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

CastleKeep Investment 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	$6.35M	Buy	225,564 +40,481	+22%	+$1.14M	3.18%	8
2026 Q1	$5.1M	Buy	185,083 +25,025	+16%	+$705K	2.77%	10
2025 Q4	$4.54M	Buy	160,058 +31,712	+25%	+$861K	2.05%	13
2025 Q3	$3.44M	Buy	128,346 +14,905	+13%	+$391K	1.61%	16
2025 Q2	$2.91M	Buy	+113,441	New	+$2.74M	1.43%	16

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

CastleKeep Investment Advisors's OAKM Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 22% in Q2 2026, buying an estimated $1.14M and bringing the position to 225,564 shares worth $6.35M. The position accounts for 3.18% of the portfolio, ranked #8.

CastleKeep Investment Advisors first reported a position in OAKM in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

CastleKeep Investment Advisors held 225,564 shares of Oakmark U.S. Large Cap ETF worth $6.35M as of Q2 2026.
CastleKeep Investment Advisors bought 40,481 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $1.14M.
Oakmark U.S. Large Cap ETF made up 3.18% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #8 holding.
CastleKeep Investment Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.