Oakworth Capital, Inc. Last Quarter Change: USA ETF, Sold Out

Oakworth Capital, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Oakworth Capital, Inc. opened 79 positions, added to 61, reduced 26, sold out of 13 and left 157 unchanged. The largest increase in value was IWF (+$17,266,375); the largest decrease was VOO (-$16,917,771).

RPV: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 3,384; Shares 2026-06-30 0.
PZA: Country of operation —; Class MUTUAL FUNDS/MU; Shares 2026-03-31 12,293; Shares 2026-06-30 0.
FLOT: Country of operation —; Class MUTUAL FUND/COR; Shares 2026-03-31 3,000; Shares 2026-06-30 0.
FTSM: Country of operation —; Class MUTUAL FUND/COR; Shares 2026-03-31 2,500; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1588871): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
RPV INVESCO S&P 500 PURE VALUE ETF	Exchange Traded Fund	3,384	-3,384	$363,408	$0	-$363,408
PZA INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	12,293	-12,293	$282,493	$0	-$282,493
FLOT ISHARES FLOATING RATE BOND (MKT)	MUTUAL FUND/COR	3,000	-3,000	$152,850	$0	-$152,850
FTSM FIRST TRUST ENHANCED SHORT	MUTUAL FUND/COR	2,500	-2,500	$149,450	$0	-$149,450
SHM STATE STREET SPDR NUVEEN ICE	MUTUAL FUNDS/MU	2,000	-2,000	$95,660	$0	-$95,660
PTLC PACER TRENDPOLOT US LG CAP ETF	MUTUAL FUND/STO	1,560	-1,560	$81,838	$0	-$81,838
NAD NUVEEN QUALITY MUNI INCOME FUND	MUTUAL FUNDS/MU	4,000	-4,000	$46,000	$0	-$46,000
VGT VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	61	-61	$42,561	$0	-$42,561
QYLD GLOBAL X NASDAQ 100 COVERED CALL	MUTUAL FUND/STO	2,000	-2,000	$34,300	$0	-$34,300
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF	Exchange Traded Fund	100	-100	$8,257	$0	-$8,257
IEI ISHARES TR 3-7 YR TREAS BD ETF	Exchange Traded Fund	68	-68	$8,065	$0	-$8,065
MGK VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF	Exchange Traded Fund	19	-19	$6,981	$0	-$6,981
VBR VANGUARD SMALL-CAP VALUE VIPERS	Exchange Traded Fund	14	-14	$3,042	$0	-$3,042

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