MCA
OAKM

Magnolia Capital Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Magnolia Capital 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
Q1 		– Sell
-28,873
Closed -$819K – 306
2025
Q4 		$819K Buy
28,873
+1,385
+5% +$37.6K 0.17% 138
2025
Q3 		$736K Buy
27,488
+1,923
+8% +$50.4K 0.19% 131
2025
Q2 		$657K Buy
25,565
+598
+2% +$14.4K 0.17% 144
2025
Q1 		$610K Buy
+24,967
New +$613K 0.17% 141

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

Magnolia Capital Advisors's OAKM Position: Q1 2026 in Review

Magnolia Capital Advisors sold out of Oakmark U.S. Large Cap ETF (OAKM) in Q1 2026, closing a stake of 28,873 shares — an estimated $819K sold.

Magnolia Capital Advisors first reported a position in OAKM in Q1 2025 and held it in 4 quarters. The position peaked at $819K in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Magnolia Capital Advisors reported no remaining Oakmark U.S. Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Magnolia Capital Advisors sold 28,873 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $819K.
  • Magnolia Capital Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and held it in 4 quarters.
  • Magnolia Capital Advisors's Oakmark U.S. Large Cap ETF position peaked at $819K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.