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

Citadel 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	$1.61M	Sell	57,204 -64,291	-53%	-$1.8M	﹤0.01%	7037
2026 Q1	$3.35M	Buy	121,495 +94,844	+356%	+$2.67M	﹤0.01%	5045
2025 Q4	$756K	Buy	+26,651	New	+$724K	﹤0.01%	8037
2025 Q2	–	Sell	-179,599	Closed	-$4.39M	–	15665
2025 Q1	$4.39M	Buy	+179,599	New	+$4.41M	﹤0.01%	4095

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

Citadel Advisors's OAKM Position: Q2 2026 in Review

Citadel Advisors reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 53% in Q2 2026, selling an estimated $1.8M and leaving 57,204 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #7037.

Citadel Advisors first reported a position in OAKM in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.39M in Q1 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Citadel Advisors held 57,204 shares of Oakmark U.S. Large Cap ETF worth $1.61M as of Q2 2026.
Citadel Advisors sold 64,291 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $1.8M.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7037 holding.
Citadel Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 4 quarters since.
Citadel Advisors's Oakmark U.S. Large Cap ETF position peaked at $4.39M in Q1 2025.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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