Harris Oakmark ETF Trust - OAKM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Choate Investment Advisors | History | No change | 5,819,404 | 163,932 | 2.88% | 2.88% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | No change | 3,359,852 | 94,647 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 2,130,645 | 60,020 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,074,551 | 30,269 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,062,060 | 29,918 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 935,881 | 27,262 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 933,925 | 26,308 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 925,844 | 26,081 | 10.4% | 10.4% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 795,881 | 22,419 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 655,583 | 18,468 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | No change | 598,911 | 16,871 | 7.35% | 7.35% | 11 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| KWB Wealth | History | No change | 486,376 | 13,701 | 1.17% | 1.17% | 12 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 403,016 | 11,352 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | No change | 382,037 | 10,761 | 2.37% | 2.37% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Appalachian Capital Management Ltd | History | No change | 304,967 | 8,590 | 6.23% | 6.23% | 15 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NavPoint Financial, Inc. | History | No change | 289,289 | 8,149 | 3.02% | 3.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 260,119 | 7,327 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | No change | 227,913 | 6,422 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 225,564 | 6,354 | 3.18% | 3.18% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 223,342 | 6,291 | 3.51% | 3.51% | 20 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Alliance Private Wealth, LLC | History | No change | 207,457 | 5,844 | 2.03% | 2.03% | 21 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | No change | 195,673 | 5,512 | 1.73% | 1.73% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cheviot Value Management, LLC | History | No change | 192,975 | 5,436 | 0.55% | 0.55% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JABODON PT CO | History | No change | 192,746 | 5,430 | 0.53% | 0.53% | 24 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 173,702 | 4,893 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 167,988 | 4,732 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 163,865 | 4,616 | 4.17% | 4.17% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 148,570 | 4,185 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Investment Planning Advisors, Inc. | History | No change | 122,307 | 3,445 | 0.8% | 0.8% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 117,400 | 3,307 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 104,317 | 3,062 | 1.94% | 1.91% | 31 | +563 | 0.54% | Q3 2026 | Oct 09, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 91,657 | 2,691 | 0.06% | 0.05% | 32 | +9,566 | 11.65% | Q3 2026 | Oct 08, 2026 |
| Maridea Wealth Management LLC | History | No change | 85,899 | 2,419 | 0.26% | 0.26% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 84,622 | 2,383 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 79,385 | 2,330 | 0.91% | 0.77% | 35 | +9,735 | 13.98% | Q3 2026 | Oct 09, 2026 |
| IFP Advisors, Inc | History | No change | 78,467 | 2,210 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 77,466 | 2,182 | 1.41% | 1.41% | 37 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | No change | 76,414 | 2,152 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 73,485 | 2,070 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 57,204 | 1,611 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 51,506 | 1,450 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 50,367 | 1,418 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Focus Partners Wealth | History | No change | 46,827 | 1,319 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 43,312 | 1,220 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 43,216 | 1,217 | 0.45% | 0.45% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | No change | 42,606 | 1,200 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DAVENPORT & Co LLC | History | No change | 37,237 | 1,048 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,226 | 851 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 28,953 | 815 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Alpha Advisors, LLC/VA | History | No change | 28,686 | 808 | 0.61% | 0.61% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 28,343 | 798 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 27,333 | 769 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 27,127 | 764 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | No change | 23,937 | 696 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 22,812 | 642 | 0.53% | 0.53% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ehrenkranz Partners L.P. | History | No change | 21,787 | 613 | 0.35% | 0.35% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 21,237 | 598 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legacy Trust | History | No change | 20,493 | 577 | 0.1% | 0.1% | 58 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Horizon Wealth Management, LLC | History | No change | 19,675 | 554 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 19,240 | 541 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 18,840 | 530 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 18,619 | 528 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 18,676 | 526 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | Added to | 17,896 | 525 | 0.27% | 0.24% | 64 | +1,548 | 9.47% | Q3 2026 | Oct 08, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 17,014 | 479 | 0.41% | 0.41% | 65 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | No change | 16,969 | 478 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Next Level Private LLC | History | No change | 16,309 | 459 | 0.09% | 0.09% | 67 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Millstone Evans Group, LLC | History | No change | 14,904 | 419 | 0.23% | 0.23% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dakota Wealth Management | History | No change | 14,007 | 394 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 13,793 | 388 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 13,575 | 382 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 13,356 | 376 | 0.23% | 0.23% | 72 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 13,300 | 373 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stone Wealth Partners | History | No change | 12,962 | 365 | 0.27% | 0.27% | 74 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 12,453 | 350 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12,199 | 343 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SMITH, MOORE & CO. | History | No change | 12,111 | 341 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sage Capital Management, LLC | History | No change | 11,800 | 332 | 0.13% | 0.13% | 78 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SpringVest Wealth Management LLC | History | No change | 11,333 | 319 | 0.2% | 0.2% | 79 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,878 | 306 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nautilus Advisors LLC | History | Reduced | 10,384 | 304 | 0.18% | 0.31% | 81 | -7,446 | -41.76% | Q3 2026 | Oct 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,828 | 277 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MANCHESTER FINANCIAL INC | History | No change | 9,739 | 274 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 9,581 | 269 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,444 | 266 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Greater Midwest Financial Group, LLC | History | No change | 8,754 | 246 | 0.12% | 0.12% | 86 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 8,000 | 226 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Holos Integrated Wealth LLC | History | No change | 4,800 | 140 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WPG Advisers, LLC | History | No change | 4,248 | 119 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,051 | 58 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 56 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,985 | 55 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 428 | 12 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 323 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oakworth Capital, Inc. | History | No change | 250 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 268 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |