Steward Partners Investment Advisory’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Steward Partners Investment Advisory’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	$11.4M	Buy	403,016 +1,056	+0.3%	+$29.6K	0.06%	313
2026 Q1	$11.1M	Buy	401,960 +46,615	+13%	+$1.31M	0.06%	305
2025 Q4	$10.1M	Buy	355,345 +18,118	+5%	+$492K	0.06%	295
2025 Q3	$9.03M	Buy	337,227 +53,073	+19%	+$1.39M	0.05%	308
2025 Q2	$7.3M	Buy	284,154 +186,214	+190%	+$4.49M	0.06%	328
2025 Q1	$2.39M	Buy	+97,940	New	+$2.41M	0.02%	611

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

Steward Partners Investment Advisory's OAKM Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 0.26% in Q2 2026, buying an estimated $29.6K and bringing the position to 403,016 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #313.

Steward Partners Investment Advisory first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Steward Partners Investment Advisory held 403,016 shares of Oakmark U.S. Large Cap ETF worth $11.4M as of Q2 2026.
Steward Partners Investment Advisory bought 1,056 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $29.6K.
Oakmark U.S. Large Cap ETF made up 0.06% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #313 holding.
Steward Partners Investment Advisory first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.