Southeast Asset Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Southeast Asset Advisors’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	$526K	Buy	18,676 +1,862	+11%	+$52.2K	0.05%	138
2026 Q1	$463K	Buy	+16,814	New	+$474K	0.05%	136

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

Southeast Asset Advisors's OAKM Position: Q2 2026 in Review

Southeast Asset Advisors increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 11% in Q2 2026, buying an estimated $52.2K and bringing the position to 18,676 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #138.

Southeast Asset Advisors first reported a position in OAKM in Q1 2026 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Southeast Asset Advisors held 18,676 shares of Oakmark U.S. Large Cap ETF worth $526K as of Q2 2026.
Southeast Asset Advisors bought 1,862 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $52.2K.
Oakmark U.S. Large Cap ETF made up 0.05% of Southeast Asset Advisors's portfolio in Q2 2026, its #138 holding.
Southeast Asset Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.