Harris Oakmark ETF Trust

Covenant Partners, LLC OAKM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

70,411

Value ($000)

1,997

Weight

0.6%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	1,997	0.6%	70,411	12/31/2025
2025 Q3	10/24/2025	1,266	0.4%	47,270	9/30/2025
2025 Q2	7/30/2025	718	0.2%	27,953	6/30/2025