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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.6M	Buy	1,406,598 +82,509	+6%	+$2.15M	0.06%	282
2025 Q1	$32.4M	Buy	1,324,089 +1,256,920	+1,871%	+$30.7M	0.06%	288
2024 Q4	$1.58M	Buy	+67,169	New	+$1.58M	﹤0.01%	1296