Harris Oakmark ETF Trust - OAKI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Natixis Investment Managers, LLC | History | No change | 1,922,135 | 49,501 | 28.58% | 67.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Appalachian Capital Management Ltd | History | Added to | 341,539 | 8,795 | 6.38% | 6.51% | 2 | +3,085 | 0.91% | Q2 2026 | Jul 21, 2026 |
| MBE Wealth Management, LLC | History | New | 46,230 | 1,190 | 0.42% | — | 3 | +46,230 | New | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,790 | 406 | 0.0% | — | 4 | +15,790 | New | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,463 | 346 | 0.0% | 0.0% | 5 | +3,926 | 41.17% | Q2 2026 | Aug 05, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 11,208 | 288 | 0.12% | — | 6 | +11,208 | New | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,472 | -100.0% | Q2 2026 | Jul 24, 2026 |