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Disclosery

OAKM HARRIS OAKMARK ETF TRUST

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OAKMARK U S LRG (fund)

51 managers (51 13F filers) reported a position in OAKM shares at 2025-06-30, 16,207,946 shares in all. 20 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
20
Added
22
Reduced
4
Sold out
3
Shares held by filers
16,207,946

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Advisors9,292,332$239M5.17%new13F-HRTimeline
Horizon Wealth Management, LLC1,466,663$37.7M6.61%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,406,598$36.6M0.06%+82,50913F-HRTimeline
ABOUND FINANCIAL, LLC601,503$15.4M6.8%new13F-HRTimeline
A&I FINANCIAL SERVICES, LLC594,954$15.3M8.62%+20,30313F-HRTimeline
LPL Financial LLC539,286$13.8M<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…284,154$7.3M0.06%+186,21413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC204,293$5.25M0.01%+100,59113F-HRTimeline
Three Magnolias Financial Advisors, LLC188,105$4.83M3.36%+57,56013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC154,962$3.98M<0.01%new13F-HRTimelineGroup
Western Pacific Wealth Management, LP138,666$3.56M3.41%+15,88313F-HRTimeline
&PARTNERS134,641$3.47M0.03%+77,93713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA124,150$3.19M<0.01%+69,17913F-HR/ATimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC113,441$2.91M1.43%new13F-HRTimeline
NavPoint Financial, Inc.107,040$2.75M1.66%+39,02313F-HRTimeline
DKM Wealth Management, Inc.103,730$2.66M2.3%+40,08613F-HRTimeline
INTEGRITY ALLIANCE, LLC.72,826$1.87M0.1%+5,83313F-HRTimeline
Well Done, LLC70,943$1.82M0.34%new13F-HRTimeline
Lionsbridge Wealth Management LLC63,281$1.63M1.62%new13F-HRTimeline
IFP Advisors, Inc54,239$1.39M0.04%+38,23013F-HRTimeline
EVOKE WEALTH, LLC51,140$1.31M0.03%+2,49013F-HRTimeline
Cheviot Value Management, LLC49,385$1.26M0.14%+41,97013F-HRTimeline
Sebold Capital Management, Inc.32,098$824K0.51%+5,07413F-HRTimeline
Cambridge Investment Research Advisors,…31,176$801K<0.01%+7,11213F-HRTimeline
GTS SECURITIES LLC29,486$757K0.03%-25,87213F-HRTimeline
Covenant Partners, LLC27,953$718K0.21%+3,51113F-HRTimeline
Sprinkle Financial Consultants LLC27,601$709K0.43%new13F-HRTimeline
Alpha Advisors, LLC/VA27,157$697K0.6%+10,62713F-HRTimeline
Sugar Maple Asset Management, LLC25,995$668K0.52%-6,82213F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC25,565$657K0.17%+59813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,413$653K<0.01%new13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC21,718$558K<0.01%+5,71813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,597$452K<0.01%-8,90013F-HRTimelineGroup
Maridea Wealth Management LLC16,016$411K0.11%new13F-HRTimeline
Next Level Private LLC13,252$340K0.11%new13F-HRTimeline
Sage Capital Management, LLC10,500$270K0.13%new13F-HRTimeline
DAVENPORT & Co LLC10,100$259K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC8,580$220K0.01%13F-HRTimeline
Prospera Financial Services Inc8,500$218K<0.01%new13F-HRTimeline
HighTower Advisors, LLC8,071$207K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.8,000$205K0.01%new13F-HRTimeline
SITTNER & NELSON, LLC6,465$166K0.07%+4,76513F-HRTimeline
PRIVATE TRUST CO NA4,748$122K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$51.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,736$44.6K<0.01%new13F-HRTimelineGroup
Blume Capital Management, Inc.1,000$25.7K0.01%+20013F-HRTimeline
CWM, LLCin group CWM, LLC573$15K<0.01%new13F-HRTimelineGroup
MAI Capital Management200$5.14K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc104$2.67K<0.01%-25713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.10$257<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.