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 | 9,026,210 | 255,983 | 5.02% | 5.36% | 1 | -645,901 | -6.68% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 2,119,609 | 60,112 | 0.09% | 0.06% | 2 | +696,269 | 48.92% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,541,924 | 44,715 | 0.06% | 0.06% | 3 | +71,782 | 4.88% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 1,303,552 | 36,968 | 0.01% | 0.01% | 4 | +292,434 | 28.92% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 988,525 | 28,034 | 0.0% | 0.0% | 5 | +569,610 | 135.97% | Q4 2025 | Feb 17, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 927,599 | 26,306 | 10.18% | 6.58% | 6 | +313,719 | 51.1% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 681,664 | 19,331 | 0.01% | 0.0% | 7 | +445,643 | 188.81% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 606,421 | 17,198 | 0.02% | 0.02% | 8 | +37,382 | 6.57% | Q4 2025 | Feb 12, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 600,145 | 17,020 | 8.08% | 7.83% | 9 | -710 | -0.12% | Q4 2025 | Jan 28, 2026 |
| Greater Midwest Financial Group, LLC | History | Added to | 545,177 | 15,461 | 8.64% | 9.33% | 10 | +5,740 | 1.06% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 472,035 | 13,387 | 0.0% | — | 11 | +472,035 | New | Q4 2025 | Feb 17, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 388,130 | 11,007 | 0.25% | 0.05% | 12 | +302,205 | 351.71% | Q4 2025 | Feb 13, 2026 |
| KWB Wealth | History | New | 357,031 | 10,125 | 0.96% | — | 13 | +357,031 | New | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 355,345 | 10,077 | 0.06% | 0.05% | 14 | +18,118 | 5.37% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 343,593 | 9,744 | 0.25% | 0.12% | 15 | +172,831 | 101.21% | Q4 2025 | Jan 23, 2026 |
| Appalachian Capital Management Ltd | History | New | 282,979 | 8,025 | 6.43% | — | 16 | +282,979 | New | Q4 2025 | Feb 17, 2026 |
| Alliance Private Wealth, LLC | History | New | 217,884 | 6,174 | 2.15% | — | 17 | +217,884 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 193,043 | 5,805 | 0.03% | 0.02% | 18 | +51,018 | 35.92% | Q4 2025 | Feb 17, 2026 |
| NavPoint Financial, Inc. | History | Added to | 202,628 | 5,746 | 2.46% | 1.89% | 19 | +67,921 | 50.42% | Q4 2025 | Jan 20, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Reduced | 197,742 | 5,607 | 3.48% | 3.41% | 20 | -6,770 | -3.31% | Q4 2025 | Jan 20, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 160,058 | 4,539 | 2.05% | 1.61% | 21 | +31,712 | 24.71% | Q4 2025 | Feb 10, 2026 |
| Western Pacific Wealth Management, LP | History | Added to | 154,243 | 4,374 | 4.24% | 3.99% | 22 | +1,765 | 1.16% | Q4 2025 | Feb 04, 2026 |
| Cheviot Value Management, LLC | History | Added to | 131,390 | 3,713 | 0.36% | 0.16% | 23 | +76,760 | 140.51% | Q4 2025 | Feb 03, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 122,559 | 3,475 | 2.59% | 2.35% | 24 | +13,211 | 12.08% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 122,508 | 3,474 | 0.01% | 0.0% | 25 | +89,007 | 265.68% | Q4 2025 | Feb 05, 2026 |
| Investment Planning Advisors, Inc. | History | New | 112,835 | 3,200 | 0.93% | — | 26 | +112,835 | New | Q4 2025 | Jan 20, 2026 |
| NKCFO LLC | History | New | 107,200 | 3,040 | 0.88% | — | 27 | +107,200 | New | Q4 2025 | Feb 02, 2026 |
| Maridea Wealth Management LLC | History | Added to | 90,185 | 2,557 | 0.38% | 0.12% | 28 | +62,252 | 222.86% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 76,059 | 2,157 | 0.05% | 0.05% | 29 | -2,491 | -3.17% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 74,668 | 2,117 | 0.0% | 0.0% | 30 | +65,404 | 706.0% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 71,745 | 2,034 | 0.05% | 0.02% | 31 | +38,585 | 116.36% | Q4 2025 | Feb 04, 2026 |
| Covenant Partners, LLC | History | Added to | 70,411 | 1,996 | 0.58% | 0.36% | 32 | +23,141 | 48.95% | Q4 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Added to | 67,539 | 1,915 | 0.0% | 0.0% | 33 | +3,000 | 4.65% | Q4 2025 | Mar 09, 2026 |
| Well Done, LLC | History | Reduced | 57,611 | 1,633 | 0.24% | 0.32% | 34 | -13,332 | -18.79% | Q4 2025 | Jan 13, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 57,333 | 1,625 | 1.09% | 0.69% | 35 | +21,038 | 57.96% | Q4 2025 | Jan 20, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 54,861 | 1,555 | 0.03% | 0.03% | 36 | +1,396 | 2.61% | Q4 2025 | Feb 06, 2026 |
| Gateway Wealth Partners, LLC | History | New | 52,488 | 1,488 | 0.17% | — | 37 | +52,488 | New | Q4 2025 | Feb 11, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 47,325 | 1,342 | 0.68% | 0.43% | 38 | +18,628 | 64.91% | Q4 2025 | Jan 08, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 44,325 | 1,257 | 0.53% | 0.33% | 39 | +16,665 | 60.25% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 42,386 | 1,202 | 0.0% | 0.0% | 40 | +9,187 | 27.67% | Q4 2025 | Feb 13, 2026 |
| Aprio Wealth Management, LLC | History | New | 41,316 | 1,171 | 0.07% | — | 41 | +41,316 | New | Q4 2025 | Jan 29, 2026 |
| Nautilus Advisors LLC | History | Added to | 41,031 | 1,163 | 0.76% | 0.42% | 42 | +17,589 | 75.03% | Q4 2025 | Jan 22, 2026 |
| Smart Portfolios, LLC | History | Added to | 38,301 | 1,086 | 1.08% | 0.26% | 43 | +28,231 | 280.35% | Q4 2025 | Jan 30, 2026 |
| SOL Capital Management CO | History | Reduced | 37,161 | 1,054 | 0.09% | 0.11% | 44 | -10,680 | -22.32% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | New | 36,748 | 1,042 | 0.01% | — | 45 | +36,748 | New | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | New | 36,130 | 1,024 | 0.03% | — | 46 | +36,130 | New | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 35,339 | 1,002 | 0.03% | — | 47 | +35,339 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,194 | 856 | 0.0% | 0.0% | 48 | +2,957 | 10.86% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 30,166 | 855 | 0.02% | 0.01% | 49 | +9,561 | 46.4% | Q4 2025 | Feb 11, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 28,873 | 818 | 0.17% | 0.19% | 50 | +1,385 | 5.04% | Q4 2025 | Feb 13, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 27,340 | 775 | 0.6% | 0.55% | 51 | +183 | 0.67% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,651 | 755 | 0.0% | — | 52 | +26,651 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 26,397 | 748 | 0.0% | 0.0% | 53 | +16,297 | 161.36% | Q4 2025 | Jan 12, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 26,398 | 748 | 0.21% | 0.13% | 54 | +8,208 | 45.12% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | New | 19,003 | 538 | 0.0% | — | 55 | +19,003 | New | Q4 2025 | Feb 13, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 18,586 | 527 | 0.01% | 0.01% | 56 | +5,285 | 39.73% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 18,421 | 522 | 0.0% | 0.0% | 57 | +18,221 | 9110.5% | Q4 2025 | Feb 13, 2026 |
| Horizon Wealth Management, LLC | History | Reduced | 17,690 | 501 | 0.08% | 0.32% | 58 | -64,439 | -78.46% | Q4 2025 | Feb 04, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 15,433 | 437 | 0.43% | — | 59 | +15,433 | New | Q4 2025 | Feb 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 14,828 | 421 | 0.0% | — | 60 | +14,828 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 14,486 | 410 | 0.0% | — | 61 | +14,486 | New | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 13,207 | 383 | 0.14% | 0.02% | 62 | +11,507 | 676.88% | Q4 2025 | Feb 11, 2026 |
| Next Level Private LLC | History | Added to | 13,535 | 383 | 0.1% | 0.1% | 63 | +207 | 1.55% | Q4 2025 | Jan 07, 2026 |
| KINTRA WEALTH, LLC | History | New | 12,843 | 364 | 0.05% | — | 64 | +12,843 | New | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,179 | 317 | 0.0% | — | 65 | +11,179 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,652 | 302 | 0.0% | 0.0% | 66 | +1,318 | 14.12% | Q4 2025 | Feb 06, 2026 |
| Sage Capital Management, LLC | History | No change | 10,500 | 297 | 0.14% | 0.13% | 67 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,270 | 291 | 0.0% | — | 68 | +10,270 | New | Q4 2025 | Feb 11, 2026 |
| Stone Wealth Partners | History | New | 10,123 | 287 | 0.26% | — | 69 | +10,123 | New | Q4 2025 | Feb 24, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 10,045 | 284 | 0.14% | — | 71 | +10,045 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 10,044 | 284 | 0.01% | 0.01% | 70 | -723 | -6.71% | Q4 2025 | Feb 06, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 9,508 | 269 | 0.05% | 0.05% | 72 | +418 | 4.6% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 9,155 | 259 | 0.02% | — | 73 | +9,155 | New | Q4 2025 | Jan 21, 2026 |
| Millstone Evans Group, LLC | History | New | 8,576 | 243 | 0.14% | — | 74 | +8,576 | New | Q4 2025 | Feb 02, 2026 |
| Phil A. Younker & Associates, Ltd. | History | New | 8,500 | 241 | 0.17% | — | 76 | +8,500 | New | Q4 2025 | Jan 27, 2026 |
| Prospera Financial Services Inc | History | No change | 8,500 | 241 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 8,065 | 228 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SpringVest Wealth Management LLC | History | No change | 7,782 | 220 | 0.15% | 0.15% | 78 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,351 | 208 | 0.0% | — | 79 | +7,351 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 7,157 | 202 | 0.0% | 0.0% | 80 | +5,421 | 312.27% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,000 | 56 | 0.0% | — | 82 | +2,000 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 56 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 1,850 | 52 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Blume Capital Management, Inc. | History | No change | 1,000 | 28 | 0.01% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 325 | 9 | 0.0% | — | 85 | +325 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | New | 294 | 8 | 0.0% | — | 86 | +294 | New | Q4 2025 | Jan 26, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 274 | 7 | 0.0% | — | 87 | +274 | New | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 104 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -79,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |