NLP
OAKM

Next Level Private’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Next Level Private’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 		$459K Sell
16,309
-980
-6% -$27.5K 0.09% 121
2026
Q1 		$477K Buy
17,289
+3,754
+28% +$106K 0.11% 114
2025
Q4 		$384K Buy
13,535
+207
+2% +$5.62K 0.1% 119
2025
Q3 		$356K Buy
13,328
+76
+0.6% +$1.99K 0.1% 116
2025
Q2 		$340K Buy
+13,252
New +$320K 0.11% 113

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
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM

Next Level Private's OAKM Position: Q2 2026 in Review

Next Level Private reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 5.7% in Q2 2026, selling an estimated $27.5K and leaving 16,309 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #121.

Next Level Private first reported a position in OAKM in Q2 2025 and has held it in 5 quarters since. The position peaked at $477K in Q1 2026. 15 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Next Level Private held 16,309 shares of Oakmark U.S. Large Cap ETF worth $459K as of Q2 2026.
  • Next Level Private sold 980 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $27.5K.
  • Oakmark U.S. Large Cap ETF made up 0.09% of Next Level Private's portfolio in Q2 2026, its #121 holding.
  • Next Level Private first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • Next Level Private's Oakmark U.S. Large Cap ETF position peaked at $477K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.