JWCA
OAKM

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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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. 32 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.
  • 32 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.