J.W. Cole Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

J.W. Cole Advisors’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	$1.42M	Buy	+50,367	New	+$1.41M	0.02%	624
2026 Q1	–	Sell	-30,166	Closed	-$856K	–	1531
2025 Q4	$856K	Buy	30,166 +9,561	+46%	+$260K	0.02%	690
2025 Q3	$552K	Buy	+20,605	New	+$540K	0.01%	955

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Cole Advisors's OAKM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Oakmark U.S. Large Cap ETF (OAKM) in Q2 2026: 50,367 shares worth $1.42M. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in OAKM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in OAKM in Q3 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

J.W. Cole Advisors held 50,367 shares of Oakmark U.S. Large Cap ETF worth $1.42M as of Q2 2026.
Oakmark U.S. Large Cap ETF was a new J.W. Cole Advisors position in Q2 2026.
Oakmark U.S. Large Cap ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #624 holding.
J.W. Cole Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 3 quarters since.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.