Wealth Enhancement Advisory Services’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Wealth Enhancement Advisory Services’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	$27.3M	Buy	935,881 +64,894	+7%	+$1.82M	0.05%	345
2026 Q1	$23.9M	Sell	870,987 -670,937	-44%	-$18.9M	0.05%	342
2025 Q4	$44.7M	Buy	1,541,924 +71,782	+5%	+$1.95M	0.06%	281
2025 Q3	$39.1M	Buy	1,470,142 +63,544	+5%	+$1.67M	0.06%	287
2025 Q2	$36.6M	Buy	1,406,598 +82,509	+6%	+$1.99M	0.06%	282
2025 Q1	$32.4M	Buy	1,324,089 +1,256,920	+1,871%	+$30.9M	0.06%	288
2024 Q4	$1.58M	Buy	+67,169	New	+$1.61M	﹤0.01%	1302

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

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

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services's OAKM Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 7.5% in Q2 2026, buying an estimated $1.82M and bringing the position to 935,881 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #345.

Wealth Enhancement Advisory Services first reported a position in OAKM in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.7M in Q4 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Wealth Enhancement Advisory Services held 935,881 shares of Oakmark U.S. Large Cap ETF worth $27.3M as of Q2 2026.
Wealth Enhancement Advisory Services bought 64,894 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $1.82M.
Oakmark U.S. Large Cap ETF made up 0.05% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #345 holding.
Wealth Enhancement Advisory Services first reported a position in Oakmark U.S. Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Wealth Enhancement Advisory Services's Oakmark U.S. Large Cap ETF position peaked at $44.7M in Q4 2025.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.