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 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 $5.11B 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 $79.5B AUM 27.1% 1-Year Est. Return

Steward Partners Investment Advisory's OAKM Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 13% in Q1 2026, buying an estimated $1.31M and bringing the position to 401,960 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #305.

Steward Partners Investment Advisory first reported a position in OAKM in Q1 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

Steward Partners Investment Advisory held 401,960 shares of Oakmark U.S. Large Cap ETF worth $11.1M as of Q1 2026.
Steward Partners Investment Advisory bought 46,615 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $1.31M.
Oakmark U.S. Large Cap ETF made up 0.06% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #305 holding.
Steward Partners Investment Advisory first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.