Commonwealth Equity Services’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Commonwealth Equity Services’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	$22.4M	Buy	795,881 +95,066	+14%	+$2.67M	0.03%	551
2026 Q1	$19.3M	Buy	700,815 +94,394	+16%	+$2.66M	0.03%	579
2025 Q4	$17.2M	Buy	606,421 +37,382	+7%	+$1.01M	0.02%	625
2025 Q3	$15.2M	Buy	569,039 +364,746	+179%	+$9.57M	0.02%	695
2025 Q2	$5.25M	Buy	204,293 +100,591	+97%	+$2.43M	0.01%	1302
2025 Q1	$2.54M	Buy	+103,702	New	+$2.55M	﹤0.01%	1747

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

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

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Commonwealth Equity Services's OAKM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 14% in Q2 2026, buying an estimated $2.67M and bringing the position to 795,881 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #551.

Commonwealth Equity Services 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.

Commonwealth Equity Services held 795,881 shares of Oakmark U.S. Large Cap ETF worth $22.4M as of Q2 2026.
Commonwealth Equity Services bought 95,066 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $2.67M.
Oakmark U.S. Large Cap ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #551 holding.
Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.