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 Q2	$327K	Buy	+13,000	New	+$326K	0.14%	147
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 $173M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $122M AUM

Worth Financial Advisory Group's OAKG Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Oakmark Global Large Cap ETF (OAKG) in Q2 2026: 13,000 shares worth $327K. The stake represents 0.14% of the portfolio and ranks #147 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in OAKG as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in OAKG in Q4 2025 and has held it in 2 quarters since. The position peaked at $335K in Q4 2025. 6 funds tracked by Wall St. Rank hold OAKG as of Q2 2026.

Worth Financial Advisory Group held 13,000 shares of Oakmark Global Large Cap ETF worth $327K as of Q2 2026.
Oakmark Global Large Cap ETF was a new Worth Financial Advisory Group position in Q2 2026.
Oakmark Global Large Cap ETF made up 0.14% of Worth Financial Advisory Group's portfolio in Q2 2026, its #147 holding.
Worth Financial Advisory Group first reported a position in Oakmark Global Large Cap ETF in Q4 2025 and has held it in 2 quarters since.
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 Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.