Worth Financial Advisory Group’s Oakmark Global Large Cap ETF OAKG Stock Holding History

Worth Financial Advisory Group’s Portfolio OAKG Stock Details OAKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,000	Closed	-$335K	–	202
2025 Q4	$335K	Buy	+13,000	New	+$334K	0.16%	136

Other funds holding OAKG

NIM

Natixis Investment Managers Boston, Massachusetts $76.9M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BFP

Birchwood Financial Partners Bloomington, Minnesota $104M AUM

Worth Financial Advisory Group's OAKG Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Oakmark Global Large Cap ETF (OAKG) in Q1 2026, closing a stake of 13,000 shares — an estimated $335K sold.

Worth Financial Advisory Group first reported a position in OAKG in Q4 2025 and held it in 1 quarter. The position peaked at $335K in Q4 2025. 6 funds tracked by Wall St. Rank hold OAKG as of Q1 2026.

Worth Financial Advisory Group reported no remaining Oakmark Global Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 13,000 Oakmark Global Large Cap ETF shares in Q1 2026, an estimated $335K.
Worth Financial Advisory Group first reported a position in Oakmark Global Large Cap ETF in Q4 2025 and held it in 1 quarter.
Worth Financial Advisory Group's Oakmark Global Large Cap ETF position peaked at $335K in Q4 2025.
6 funds tracked by Wall St. Rank held Oakmark Global Large Cap ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.