U.S. Capital Wealth Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

U.S. Capital Wealth 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 Q1	$7.13M	Sell	258,535 -85,058	-25%	-$2.4M	0.18%	135
2025 Q4	$9.74M	Buy	343,593 +172,831	+101%	+$4.69M	0.25%	95
2025 Q3	$4.57M	Buy	+170,762	New	+$4.48M	0.12%	193

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 $71.6B AUM 21.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's OAKM Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 25% in Q1 2026, selling an estimated $2.4M and leaving 258,535 shares worth $7.13M. The position accounts for 0.18% of the portfolio, ranked #135.

U.S. Capital Wealth Advisors first reported a position in OAKM in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.74M in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

U.S. Capital Wealth Advisors held 258,535 shares of Oakmark U.S. Large Cap ETF worth $7.13M as of Q1 2026.
U.S. Capital Wealth Advisors sold 85,058 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $2.4M.
Oakmark U.S. Large Cap ETF made up 0.18% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #135 holding.
U.S. Capital Wealth Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 3 quarters since.
U.S. Capital Wealth Advisors's Oakmark U.S. Large Cap ETF position peaked at $9.74M in Q4 2025.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.