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 Q2	$798K	Sell	28,343 -13,944	-33%	-$391K	﹤0.01%	3545
2026 Q1	$1.17M	Buy	+42,287	New	+$1.19M	﹤0.01%	3260

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

Northern Trust's OAKM Position: Q2 2026 in Review

Northern Trust reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 33% in Q2 2026, selling an estimated $391K and leaving 28,343 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Northern Trust first reported a position in OAKM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.17M in Q1 2026. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Northern Trust held 28,343 shares of Oakmark U.S. Large Cap ETF worth $798K as of Q2 2026.
Northern Trust sold 13,944 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $391K.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3545 holding.
Northern Trust first reported a position in Oakmark U.S. Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
Northern Trust's Oakmark U.S. Large Cap ETF position peaked at $1.17M in Q1 2026.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.