IA
OAKM

Integrity Alliance’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Integrity Alliance’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
2025
Q4 		– Sell
-79,052
Closed -$2.12M – 829
2025
Q3 		$2.12M Buy
79,052
+6,226
+9% +$163K 0.1% 162
2025
Q2 		$1.87M Buy
72,826
+5,833
+9% +$141K 0.1% 150
2025
Q1 		$1.64M Buy
+66,993
New +$1.65M 0.06% 207

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 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
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

Integrity Alliance's OAKM Position: Q4 2025 in Review

Integrity Alliance sold out of Oakmark U.S. Large Cap ETF (OAKM) in Q4 2025, closing a stake of 79,052 shares — an estimated $2.12M sold.

Integrity Alliance first reported a position in OAKM in Q1 2025 and held it in 3 quarters. The position peaked at $2.12M in Q3 2025. 90 funds tracked by Wall St. Rank hold OAKM as of Q4 2025.

  • Integrity Alliance reported no remaining Oakmark U.S. Large Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 79,052 Oakmark U.S. Large Cap ETF shares in Q4 2025, an estimated $2.12M.
  • Integrity Alliance first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and held it in 3 quarters.
  • Integrity Alliance's Oakmark U.S. Large Cap ETF position peaked at $2.12M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.