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

Private Trust Company’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	$55.9K	Sell	1,985 -4,110	-67%	-$115K	﹤0.01%	1323
2026 Q1	$168K	Buy	+6,095	New	+$172K	0.02%	844
2025 Q3	–	Sell	-4,748	Closed	-$122K	–	2688
2025 Q2	$122K	Buy	+4,748	New	+$114K	0.01%	892

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

Private Trust Company's OAKM Position: Q2 2026 in Review

Private Trust Company reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 67% in Q2 2026, selling an estimated $115K and leaving 1,985 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Private Trust Company first reported a position in OAKM in Q2 2025 and has held it in 3 quarters since. The position peaked at $168K in Q1 2026. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Private Trust Company held 1,985 shares of Oakmark U.S. Large Cap ETF worth $55.9K as of Q2 2026.
Private Trust Company sold 4,110 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $115K.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1323 holding.
Private Trust Company first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 3 quarters since.
Private Trust Company's Oakmark U.S. Large Cap ETF position peaked at $168K in Q1 2026.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.