CP
OAKM

Covenant Partners’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Covenant Partners’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
Q1 		– Sell
-70,411
Closed -$2M – 134
2025
Q4 		$2M Buy
70,411
+23,141
+49% +$628K 0.58% 12
2025
Q3 		$1.27M Buy
47,270
+19,317
+69% +$507K 0.36% 34
2025
Q2 		$718K Buy
27,953
+3,511
+14% +$84.7K 0.21% 52
2025
Q1 		$598K Buy
+24,442
New +$600K 0.19% 58

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 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 $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Covenant Partners's OAKM Position: Q1 2026 in Review

Covenant Partners sold out of Oakmark U.S. Large Cap ETF (OAKM) in Q1 2026, closing a stake of 70,411 shares — an estimated $2M sold.

Covenant Partners first reported a position in OAKM in Q1 2025 and held it in 4 quarters. The position peaked at $2M in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Covenant Partners reported no remaining Oakmark U.S. Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 70,411 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $2M.
  • Covenant Partners first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and held it in 4 quarters.
  • Covenant Partners's Oakmark U.S. Large Cap ETF position peaked at $2M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.