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Disclosery

OAKM HARRIS OAKMARK ETF TRUST

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OAKMARK U S LRG (fund)

96 managers (96 13F filers) reported a position in OAKM shares at 2026-06-30, 24,569,592 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
96
13F filers
96
New
15
Added
48
Reduced
26
Sold out
14
Shares held by filers
24,569,592

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Choate Investment Advisors5,819,404$164M2.88%-274,70513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,359,852$94.6M0.11%+241,23213F-HRTimelineGroup
LPL Financial LLC2,130,645$60M0.01%+15,52413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,074,551$30.3M0.04%+34213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,062,060$29.9M<0.01%-119,71813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…935,881$27.3M0.05%+64,89413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC933,925$26.3M0.01%+208,55213F-HRTimelineGroup
ABOUND FINANCIAL, LLC925,844$26.1M10.4%-5,19013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC795,881$22.4M0.03%+95,06613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA655,583$18.5M<0.01%-15,33113F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC598,911$16.9M7.35%+3,68913F-HRTimeline
KWB Wealth486,376$13.7M1.17%+130,89313F-HRTimeline
Steward Partners Investment Advisory, L…403,016$11.4M0.06%+1,05613F-HRTimeline
BEAM WEALTH ADVISORS, INC.382,037$10.8M2.37%-22,24413F-HR/ATimeline
Appalachian Capital Management Ltd304,967$8.59M6.23%+9,75413F-HRTimeline
NavPoint Financial, Inc.289,289$8.15M3.02%+36,78213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.260,119$7.33M0.07%new13F-HRTimelineGroup
&PARTNERS227,913$6.42M0.03%+34,38213F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC225,564$6.35M3.18%+40,48113F-HRTimeline
Three Magnolias Financial Advisors, LLC223,342$6.29M3.51%+20,67913F-HRTimeline
Alliance Private Wealth, LLC207,457$5.84M2.03%-12,58813F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC195,673$5.51M1.73%+125,01313F-HRTimeline
Cheviot Value Management, LLC192,975$5.44M0.55%+21,86513F-HRTimeline
JABODON PT CO192,746$5.43M0.53%+101,04613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP173,702$4.89M<0.01%+10,39313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.167,988$4.73M0.01%new13F-HRTimelineGroup
Western Pacific Wealth Management, LP163,865$4.62M4.17%+3,49513F-HRTimeline
Cambridge Investment Research Advisors,…148,570$4.18M0.01%+11,11213F-HR/ATimeline
Investment Planning Advisors, Inc.122,307$3.45M0.8%+82313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP117,400$3.31M<0.01%new13F-HRTimelineGroup
DKM Wealth Management, Inc.103,754$2.92M1.91%-21,82713F-HRTimeline
Maridea Wealth Management LLC85,899$2.42M0.26%-12,18713F-HRTimeline
Gateway Wealth Partners, LLC84,622$2.38M0.14%-88,60813F-HRTimeline
Valeo Financial Advisors, LLC82,091$2.31M0.05%-2,23713F-HRTimeline
IFP Advisors, Inc78,467$2.21M0.04%-1,51413F-HRTimeline
Sugar Maple Asset Management, LLC77,466$2.18M1.41%-21,94513F-HRTimeline
MAI Capital Management76,414$2.15M0.01%+59,56613F-HRTimeline
MML INVESTORS SERVICES, LLC73,485$2.07M<0.01%+9,88713F-HRTimeline
Sprinkle Financial Consultants LLC69,650$1.96M0.77%+1,93013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,204$1.61M<0.01%-64,29113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY51,506$1.45M<0.01%+3,25113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.50,367$1.42M0.02%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth46,827$1.32M<0.01%+11,63113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP43,312$1.22M<0.01%+2,84813F-HR/ATimelineGroup
Cascades Capital Asset Management, LLC43,216$1.22M0.45%-2,05113F-HRTimeline
Aprio Wealth Management, LLC42,606$1.2M0.06%+59013F-HRTimeline
DAVENPORT & Co LLC37,237$1.05M0.01%+39013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,226$851K<0.01%-51013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,953$816K<0.01%+8,97213F-HRTimelineGroup
Alpha Advisors, LLC/VA28,686$808K0.61%+8,15113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,343$798K<0.01%-13,94413F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp27,333$770K0.02%+3,14713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,127$764K<0.01%+2,17313F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC23,937$697K0.09%-311,46713F-HRTimeline
Birchwood Financial Partners, Inc.22,812$643K0.53%+4,15313F-HRTimeline
Ehrenkranz Partners L.P.21,787$614K0.35%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,237$598K0.03%+5,97713F-HRTimeline
Legacy Trust20,493$577K0.1%new13F-HRTimeline
Horizon Wealth Management, LLC19,675$554K0.07%-1,340,29513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS19,240$542K0.02%new13F-HRTimelineGroup
SITTNER & NELSON, LLC18,840$531K0.17%+2,64613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,619$529K<0.01%new13F-HRTimelineGroup
Southeast Asset Advisors, LLC18,676$526K0.05%+1,86213F-HRTimeline
Nautilus Advisors LLC17,830$519K0.31%-26,34313F-HRTimeline
TrustWell Financial Advisors, LLC17,014$479K0.41%013F-HRTimeline
UBS Group AGin group UBS Group AG16,969$478K<0.01%new13F-HRTimelineGroup
Dickmeyer Boyce Financial Management, I…16,348$461K0.24%+57313F-HRTimeline
Next Level Private LLC16,309$459K0.09%-98013F-HRTimeline
Millstone Evans Group, LLC14,904$420K0.23%-3,99213F-HRTimeline
Dakota Wealth Management14,007$395K0.01%new13F-HRTimeline
HighTower Advisors, LLC13,793$389K<0.01%-39213F-HRTimeline
Capital Investment Advisory Services, L…13,575$382K0.02%+90513F-HRTimeline
1620 INVESTMENT ADVISORS, INC.13,356$376K0.23%new13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…13,300$373K0.04%+4,60013F-HRTimeline
Stone Wealth Partners12,962$365K0.27%+2,83913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,453$351K<0.01%+1,77013F-HRTimelineGroup
SMITH, MOORE & CO.12,111$341K0.02%+2,04213F-HRTimeline
Sage Capital Management, LLC11,800$332K0.13%+1,00013F-HRTimeline
SpringVest Wealth Management LLC11,333$319K0.2%+3,55113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,878$306K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC9,828$277K<0.01%+2213F-HRTimeline
MANCHESTER FINANCIAL INC9,739$274K0.05%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,581$270K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC9,444$266K<0.01%13F-HRTimeline
Greater Midwest Financial Group, LLC8,754$247K0.12%-518,18013F-HRTimeline
B. Riley Wealth Advisors, Inc.8,000$227K0.01%013F-HRTimeline
Holos Integrated Wealth LLC4,800$141K0.07%013F-HRTimeline
WPG Advisers, LLC4,248$120K0.07%+2,39813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,051$58.2K<0.01%-3,80613F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,000$56.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,985$55.9K<0.01%-4,11013F-HRTimeline
Integrated Wealth Concepts LLC1,001$28.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS428$12.1K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC323$9.1K<0.01%+23213F-HRTimeline
Pinnacle Bancorp, Inc.268$7.55K<0.01%-713F-HRTimeline
OAKWORTH CAPITAL, INC.250$7.16K<0.01%new13F-HRTimeline