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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 97 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.
97 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.