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
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 $5.11B 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

GTS Securities's OAKM Position: Q1 2026 in Review

GTS Securities reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 44% in Q1 2026, selling an estimated $447K and leaving 20,273 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #681.

GTS Securities first reported a position in OAKM in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • GTS Securities held 20,273 shares of Oakmark U.S. Large Cap ETF worth $559K as of Q1 2026.
  • GTS Securities sold 15,857 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $447K.
  • Oakmark U.S. Large Cap ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #681 holding.
  • GTS Securities first reported a position in Oakmark U.S. Large Cap ETF in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's Oakmark U.S. Large Cap ETF position peaked at $1.35M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.