Northern Trust’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Northern Trust’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	$1.17M	Buy	+42,287	New	+$1.19M	﹤0.01%	3260

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Abound Financial Granite Bay, California $229M AUM 17.03% 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 $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's OAKM Position: Q1 2026 in Review

Northern Trust opened a new position in Oakmark U.S. Large Cap ETF (OAKM) in Q1 2026: 42,287 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #3260 among its holdings.

97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

Northern Trust held 42,287 shares of Oakmark U.S. Large Cap ETF worth $1.17M as of Q1 2026.
Oakmark U.S. Large Cap ETF was a new Northern Trust position in Q1 2026.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3260 holding.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.