Kestra Advisory Services’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$816K Buy
28,953
+8,972
+45% +$252K ﹤0.01% 1983
2026
Q1
$551K Buy
19,981
+5,495
+38% +$155K ﹤0.01% 2144
2025
Q4
$411K Buy
+14,486
New +$393K ﹤0.01% 2294

Other funds holding OAKM

Kestra Advisory Services's OAKM Position: Q2 2026 in Review

Kestra Advisory Services increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 45% in Q2 2026, buying an estimated $252K and bringing the position to 28,953 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Kestra Advisory Services first reported a position in OAKM in Q4 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Kestra Advisory Services held 28,953 shares of Oakmark U.S. Large Cap ETF worth $816K as of Q2 2026.
  • Kestra Advisory Services bought 8,972 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $252K.
  • Oakmark U.S. Large Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1983 holding.
  • Kestra Advisory Services first reported a position in Oakmark U.S. Large Cap ETF in Q4 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.