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

Choate Investment Advisors Boston, Massachusetts $5.8B AUM 16.84% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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. 98 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.
98 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.