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Disclosery

OAKM HARRIS OAKMARK ETF TRUST

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OAKMARK U S LRG (fund)

65 managers (65 13F filers) reported a position in OAKM shares at 2025-09-30, 19,631,919 shares in all. 20 filers opened a position and 4 filers sold out during the quarter.

Managers
65
13F filers
65
New
20
Added
31
Reduced
3
Sold out
4
Shares held by filers
19,631,919

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Advisors9,672,111$259M5.36%+379,77913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,470,142$39.1M0.06%+63,54413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,423,340$38.1M0.06%new13F-HRTimelineGroup
LPL Financial LLC1,011,118$27.1M0.01%+471,83213F-HRTimeline
ABOUND FINANCIAL, LLC613,880$16.4M6.58%+12,37713F-HRTimeline
A&I FINANCIAL SERVICES, LLC600,855$16M7.83%+5,90113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC569,039$15.2M0.02%+364,74613F-HRTimeline
Greater Midwest Financial Group, LLC539,437$14.4M9.33%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/418,915$11.2M<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA350,427$9.38M<0.01%+226,27713F-HRTimelineGroup
Steward Partners Investment Advisory, L…337,227$9.03M0.05%+53,07313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC236,021$6.32M<0.01%+81,05913F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC204,512$5.48M3.41%+16,40713F-HRTimeline
U.S. Capital Wealth Advisors, LLC170,762$4.57M0.12%new13F-HRTimeline
Western Pacific Wealth Management, LP152,478$4.08M3.99%+13,81213F-HRTimeline
&PARTNERS142,025$3.85M0.02%+7,38413F-HRTimeline
Mariner, LLCin group Mariner, LLC135,008$3.62M<0.01%new13F-HRTimelineGroup
NavPoint Financial, Inc.134,707$3.61M1.89%+27,66713F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC128,346$3.44M1.61%+14,90513F-HRTimeline
DKM Wealth Management, Inc.109,348$2.93M2.35%+5,61813F-HRTimeline
Clarkston Capital Partners, LLC85,925$2.3M0.05%new13F-HRTimeline
Horizon Wealth Management, LLC82,129$2.2M0.32%-1,384,53413F-HRTimeline
INTEGRITY ALLIANCE, LLC.79,052$2.12M0.1%+6,22613F-HRTimeline
IFP Advisors, Inc78,550$2.1M0.05%+24,31113F-HR/ATimeline
Well Done, LLC70,943$1.9M0.32%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP64,539$1.73M<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC54,630$1.49M0.16%+5,24513F-HRTimeline
EVOKE WEALTH, LLC53,465$1.43M0.03%+2,32513F-HRTimeline
SOL Capital Management CO47,841$1.28M0.11%new13F-HRTimeline
Covenant Partners, LLC47,270$1.27M0.36%+19,31713F-HRTimeline
Sugar Maple Asset Management, LLC36,295$972K0.7%+10,30013F-HRTimeline
Sanctuary Advisors, LLC34,536$925K0.01%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…33,501$897K<0.01%+2,32513F-HRTimeline
MML INVESTORS SERVICES, LLC33,199$889K<0.01%+11,48113F-HRTimeline
Valeo Financial Advisors, LLC33,160$888K0.02%new13F-HRTimeline
Sprinkle Financial Consultants LLC28,697$769K0.43%+1,09613F-HRTimeline
Maridea Wealth Management LLC27,933$745K0.12%+11,91713F-HRTimeline
Cascades Capital Asset Management, LLC27,660$741K0.33%new13F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC27,488$736K0.19%+1,92313F-HRTimeline
Alpha Advisors, LLC/VA27,157$727K0.55%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,237$724K<0.01%+1,82413F-HRTimelineGroup
Nautilus Advisors LLC23,442$628K0.42%new13F-HRTimeline
J.W. COLE ADVISORS, INC.20,605$552K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,076$538K<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.18,190$487K0.13%new13F-HRTimeline
Next Level Private LLC13,328$356K0.1%+7613F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp13,301$356K0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC10,767$288K0.01%+2,18713F-HRTimeline
Sage Capital Management, LLC10,500$281K0.13%013F-HRTimeline
DAVENPORT & Co LLC10,100$270K<0.01%013F-HRTimeline
Smart Portfolios, LLC10,070$270K0.26%new13F-HRTimeline
HighTower Advisors, LLC9,334$250K<0.01%+1,26313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,264$248K<0.01%-8,33313F-HRTimelineGroup
MANCHESTER FINANCIAL INC9,090$243K0.05%new13F-HRTimeline
Prospera Financial Services Inc8,500$228K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.8,065$216K0.01%+6513F-HRTimeline
SpringVest Wealth Management LLC7,782$208K0.15%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$53.6K<0.01%013F-HRTimeline
WPG Advisers, LLC1,850$49.5K0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,736$46.5K<0.01%013F-HR/ATimelineGroup
SITTNER & NELSON, LLC1,700$45.5K0.02%-4,76513F-HRTimeline
Blume Capital Management, Inc.1,000$26.8K0.01%013F-HRTimeline
MAI Capital Management200$5.36K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc104$2.79K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.10$268<0.01%013F-HRTimeline