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 | Reduced | 6,094,109 | 167,984 | 3.29% | 5.02% | 1 | -2,932,101 | -32.48% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 3,118,620 | 85,964 | 0.12% | 0.09% | 2 | +999,011 | 47.13% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 2,115,121 | 58,303 | 0.02% | 0.01% | 3 | +811,569 | 62.26% | Q1 2026 | May 06, 2026 |
| Horizon Wealth Management, LLC | History | Added to | 1,359,970 | 37,487 | 5.5% | 0.08% | 4 | +1,342,280 | 7587.79% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,181,778 | 32,575 | 0.0% | 0.0% | 5 | +193,253 | 19.55% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,074,209 | 29,615 | 0.04% | 0.0% | 6 | +1,044,015 | 3457.69% | Q1 2026 | May 15, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 931,034 | 25,663 | 11.21% | 10.18% | 7 | +3,435 | 0.37% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 870,987 | 23,943 | 0.05% | 0.06% | 8 | -670,937 | -43.51% | Q1 2026 | Apr 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 725,373 | 19,994 | 0.01% | 0.01% | 9 | +43,709 | 6.41% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 700,815 | 19,317 | 0.03% | 0.02% | 10 | +94,394 | 15.57% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 670,914 | 18,494 | 0.0% | 0.0% | 11 | +198,879 | 42.13% | Q1 2026 | May 15, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 595,222 | 16,407 | 7.77% | 8.08% | 12 | -4,923 | -0.82% | Q1 2026 | Apr 15, 2026 |
| Greater Midwest Financial Group, LLC | History | Reduced | 526,934 | 14,524 | 7.8% | 8.64% | 13 | -18,243 | -3.35% | Q1 2026 | Apr 24, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 404,281 | 11,144 | 2.77% | 0.21% | 14 | +377,883 | 1431.48% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 401,960 | 11,080 | 0.06% | 0.06% | 15 | +46,615 | 13.12% | Q1 2026 | May 08, 2026 |
| KWB Wealth | History | Reduced | 355,483 | 10,081 | 1.0% | 0.96% | 16 | -1,548 | -0.43% | Q1 2026 | Apr 08, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 335,404 | 9,245 | 1.67% | — | 17 | +335,404 | New | Q1 2026 | May 01, 2026 |
| Appalachian Capital Management Ltd | History | Added to | 295,213 | 8,137 | 6.51% | 6.43% | 18 | +12,234 | 4.32% | Q1 2026 | Apr 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 258,535 | 7,126 | 0.18% | 0.25% | 19 | -85,058 | -24.76% | Q1 2026 | Apr 07, 2026 |
| NavPoint Financial, Inc. | History | Added to | 252,507 | 6,960 | 2.81% | 2.46% | 20 | +49,879 | 24.62% | Q1 2026 | Apr 24, 2026 |
| Alliance Private Wealth, LLC | History | Added to | 220,045 | 6,065 | 2.18% | 2.15% | 21 | +2,161 | 0.99% | Q1 2026 | May 13, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Added to | 202,663 | 5,586 | 3.55% | 3.48% | 22 | +4,921 | 2.49% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Added to | 193,531 | 5,332 | 0.03% | 0.03% | 23 | +488 | 0.25% | Q1 2026 | May 15, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 185,083 | 5,101 | 2.77% | 2.05% | 24 | +25,025 | 15.63% | Q1 2026 | May 11, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 173,230 | 4,775 | 0.19% | 0.17% | 25 | +120,742 | 230.04% | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | Added to | 171,110 | 4,716 | 0.47% | 0.36% | 26 | +39,720 | 30.23% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 163,309 | 4,501 | 0.0% | 0.0% | 27 | +144,306 | 759.39% | Q1 2026 | May 12, 2026 |
| Western Pacific Wealth Management, LP | History | Added to | 160,370 | 4,420 | 4.49% | 4.24% | 28 | +6,127 | 3.97% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 137,458 | 3,789 | 0.01% | 0.01% | 29 | +14,950 | 12.2% | Q1 2026 | Apr 30, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 125,581 | 3,461 | 2.5% | 2.59% | 30 | +3,022 | 2.47% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 121,495 | 3,349 | 0.0% | 0.0% | 31 | +94,844 | 355.87% | Q1 2026 | May 15, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 121,484 | 3,348 | 0.92% | 0.93% | 32 | +8,649 | 7.67% | Q1 2026 | Apr 23, 2026 |
| NKCFO LLC | History | No change | 107,200 | 2,955 | 0.88% | 0.88% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 99,411 | 2,740 | 1.66% | 1.09% | 34 | +42,078 | 73.39% | Q1 2026 | Apr 21, 2026 |
| Maridea Wealth Management LLC | History | Added to | 98,086 | 2,703 | 0.39% | 0.38% | 35 | +7,901 | 8.76% | Q1 2026 | Apr 21, 2026 |
| JABODON PT CO | History | New | 91,700 | 2,528 | 0.29% | — | 36 | +91,700 | New | Q1 2026 | May 08, 2026 |
| Independent Advisor Alliance | History | New | 87,271 | 2,405 | 0.03% | — | 37 | +87,271 | New | Q1 2026 | May 12, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 84,328 | 2,324 | 0.06% | 0.05% | 38 | +12,583 | 17.54% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 79,981 | 2,204 | 0.05% | 0.05% | 39 | +3,922 | 5.16% | Q1 2026 | Apr 13, 2026 |
| Covenant Partners, LLC | History | No change | 70,411 | 1,996 | 0.58% | 0.58% | 40 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 70,660 | 1,947 | 0.85% | 0.14% | 41 | +60,615 | 603.43% | Q1 2026 | Apr 24, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 67,720 | 1,866 | 0.86% | 0.68% | 42 | +20,395 | 43.1% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 63,598 | 1,753 | 0.0% | 0.0% | 43 | +21,212 | 50.04% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,264 | 1,743 | 0.0% | 0.0% | 44 | -11,404 | -15.27% | Q1 2026 | May 12, 2026 |
| EVOKE WEALTH, LLC | History | No change | 54,861 | 1,512 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 51,100 | 1,408 | 0.11% | 0.25% | 46 | -337,030 | -86.83% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 48,255 | 1,330 | 0.0% | 0.0% | 47 | +41,098 | 574.24% | Q1 2026 | May 15, 2026 |
| Smart Portfolios, LLC | History | Added to | 46,061 | 1,269 | 1.27% | 1.08% | 48 | +7,760 | 20.26% | Q1 2026 | May 01, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 45,267 | 1,247 | 0.52% | 0.53% | 49 | +942 | 2.13% | Q1 2026 | May 15, 2026 |
| Nautilus Advisors LLC | History | Added to | 44,173 | 1,217 | 0.83% | 0.76% | 50 | +3,142 | 7.66% | Q1 2026 | Apr 17, 2026 |
| NORTHERN TRUST CORP | History | New | 42,287 | 1,165 | 0.0% | — | 51 | +42,287 | New | Q1 2026 | May 14, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 42,016 | 1,158 | 0.06% | 0.07% | 52 | +700 | 1.69% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 40,464 | 1,115 | 0.0% | 0.0% | 53 | -27,075 | -40.09% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 36,847 | 1,015 | 0.01% | 0.0% | 54 | +10,450 | 39.59% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Wealth | History | New | 35,196 | 970 | 0.0% | — | 55 | +35,196 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 34,456 | 949 | 0.01% | 0.01% | 56 | -2,292 | -6.24% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,736 | 847 | 0.0% | — | 57 | +30,736 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,954 | 687 | 0.0% | 0.0% | 58 | +13,775 | 123.22% | Q1 2026 | May 04, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 24,186 | 666 | 0.02% | 0.01% | 59 | +5,600 | 30.13% | Q1 2026 | May 01, 2026 |
| Ehrenkranz Partners L.P. | History | New | 21,787 | 600 | 0.47% | — | 60 | +21,787 | New | Q1 2026 | May 15, 2026 |
| Alpha Advisors, LLC/VA | History | Reduced | 20,535 | 566 | 0.45% | 0.6% | 61 | -6,805 | -24.89% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 20,273 | 558 | 0.02% | 0.03% | 62 | -15,857 | -43.89% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,981 | 550 | 0.0% | 0.0% | 63 | +5,495 | 37.93% | Q1 2026 | Apr 30, 2026 |
| Millstone Evans Group, LLC | History | Added to | 18,896 | 520 | 0.31% | 0.14% | 64 | +10,320 | 120.34% | Q1 2026 | Apr 30, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 18,659 | 514 | 0.5% | 0.43% | 65 | +3,226 | 20.9% | Q1 2026 | May 05, 2026 |
| Next Level Private LLC | History | Added to | 17,289 | 476 | 0.11% | 0.1% | 66 | +3,754 | 27.74% | Q1 2026 | Apr 23, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 17,014 | 468 | 0.44% | 0.47% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 16,848 | 464 | 0.0% | 0.0% | 68 | -1,573 | -8.54% | Q1 2026 | May 15, 2026 |
| Southeast Asset Advisors, LLC | History | New | 16,814 | 463 | 0.05% | — | 69 | +16,814 | New | Q1 2026 | May 13, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 16,194 | 446 | 0.16% | 0.14% | 70 | +2,987 | 22.62% | Q1 2026 | May 11, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | New | 15,775 | 434 | 0.26% | — | 71 | +15,775 | New | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 15,260 | 420 | 0.02% | — | 72 | +15,260 | New | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,185 | 391 | 0.0% | 0.0% | 73 | +3,533 | 33.17% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13,757 | 379 | 0.0% | — | 74 | +13,757 | New | Q1 2026 | May 07, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 13,305 | 366 | 0.01% | 0.03% | 75 | -22,034 | -62.35% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 12,670 | 349 | 0.03% | 0.02% | 76 | +3,515 | 38.39% | Q1 2026 | May 05, 2026 |
| Sage Capital Management, LLC | History | Added to | 10,800 | 297 | 0.14% | 0.14% | 77 | +300 | 2.86% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,683 | 294 | 0.0% | 0.0% | 78 | +3,332 | 45.33% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,044 | 284 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stone Wealth Partners | History | No change | 10,123 | 279 | 0.25% | 0.26% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SMITH, MOORE & CO. | History | New | 10,069 | 277 | 0.02% | — | 81 | +10,069 | New | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,806 | 270 | 0.0% | 0.0% | 82 | -464 | -4.52% | Q1 2026 | Apr 22, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 9,739 | 268 | 0.05% | 0.05% | 83 | +231 | 2.43% | Q1 2026 | Apr 23, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 8,700 | 241 | 0.03% | — | 84 | +8,700 | New | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | No change | 8,500 | 234 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Phil A. Younker & Associates, Ltd. | History | No change | 8,500 | 234 | 0.16% | 0.17% | 86 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 8,000 | 216 | 0.01% | 0.01% | 87 | -65 | -0.81% | Q1 2026 | Apr 24, 2026 |
| SpringVest Wealth Management LLC | History | No change | 7,782 | 214 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRIVATE TRUST CO NA | History | New | 6,095 | 168 | 0.02% | — | 89 | +6,095 | New | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,857 | 158 | 0.0% | 0.0% | 90 | +5,532 | 1702.15% | Q1 2026 | May 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 4,800 | 132 | 0.07% | — | 91 | +4,800 | New | Q1 2026 | Apr 08, 2026 |
| Blume Capital Management, Inc. | History | Added to | 2,000 | 55 | 0.01% | 0.01% | 93 | +1,000 | 100.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 55 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | No change | 1,850 | 50 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | New | 1,703 | 46 | 0.0% | — | 95 | +1,703 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 294 | 8 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 275 | 7 | 0.0% | 0.0% | 97 | +1 | 0.36% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 5 | 0.0% | — | 98 | +200 | New | Q1 2026 | May 15, 2026 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -57,611 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.09% | — | -37,161 | -100.0% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,166 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -28,873 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,828 | -100.0% | Q1 2026 | May 01, 2026 |
| KINTRA WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,843 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |