MF
OAKM

Manchester Financial’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Manchester Financial’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 		$274K Hold
9,739
– – 0.05% 115
2026
Q1 		$268K Buy
9,739
+231
+2% +$6.51K 0.05% 110
2025
Q4 		$270K Buy
9,508
+418
+5% +$11.3K 0.05% 113
2025
Q3 		$243K Buy
+9,090
New +$238K 0.05% 113

Other funds holding OAKM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 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
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

Manchester Financial's OAKM Position: Q2 2026 in Review

Manchester Financial held its Oakmark U.S. Large Cap ETF (OAKM) position steady in Q2 2026 at 9,739 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #115.

Manchester Financial first reported a position in OAKM in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Manchester Financial held 9,739 shares of Oakmark U.S. Large Cap ETF worth $274K as of Q2 2026.
  • Manchester Financial left its Oakmark U.S. Large Cap ETF share count unchanged in Q2 2026.
  • Oakmark U.S. Large Cap ETF made up 0.05% of Manchester Financial's portfolio in Q2 2026, its #115 holding.
  • Manchester Financial first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.