GS
OAKM

GTS Securities’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

GTS Securities’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 		– Sell
-20,273
Closed -$559K – 1958
2026
Q1 		$559K Sell
20,273
-15,857
-44% -$447K 0.02% 681
2025
Q4 		$1.02M Buy
+36,130
New +$981K 0.03% 440
2025
Q3 		– Sell
-29,486
Closed -$757K – 1786
2025
Q2 		$757K Sell
29,486
-25,872
-47% -$624K 0.03% 476
2025
Q1 		$1.35M Buy
55,358
+37,341
+207% +$917K 0.06% 279
2024
Q4 		$424K Buy
+18,017
New +$433K 0.02% 693

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $369B AUM 28.27% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's OAKM Position: Q2 2026 in Review

GTS Securities sold out of Oakmark U.S. Large Cap ETF (OAKM) in Q2 2026, closing a stake of 20,273 shares — an estimated $559K sold.

GTS Securities first reported a position in OAKM in Q4 2024 and held it in 5 quarters. The position peaked at $1.35M in Q1 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • GTS Securities reported no remaining Oakmark U.S. Large Cap ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 20,273 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $559K.
  • GTS Securities first reported a position in Oakmark U.S. Large Cap ETF in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Oakmark U.S. Large Cap ETF position peaked at $1.35M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.