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Disclosery

OAKM HARRIS OAKMARK ETF TRUST

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OAKMARK U S LRG (fund)

90 managers (90 13F filers) reported a position in OAKM shares at 2025-12-31, 23,861,820 shares in all. 23 filers opened a position and 3 filers sold out during the quarter.

Managers
90
13F filers
90
New
23
Added
45
Reduced
8
Sold out
3
Shares held by filers
23,861,820

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Advisors9,026,210$256M5.02%-645,90113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,119,609$60.1M0.09%+696,26913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,541,924$44.7M0.06%+71,78213F-HRTimeline
LPL Financial LLC1,303,552$37M0.01%+292,43413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/988,525$28M<0.01%+569,61013F-HRTimelineGroup
ABOUND FINANCIAL, LLC927,599$26.3M10.18%+313,71913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC681,664$19.3M0.01%+445,64313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC606,421$17.2M0.02%+37,38213F-HRTimeline
A&I FINANCIAL SERVICES, LLC600,145$17M8.08%-71013F-HRTimeline
Greater Midwest Financial Group, LLC545,177$15.5M8.64%+5,74013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA472,035$13.4M<0.01%+121,60813F-HRTimelineGroup
Clarkston Capital Partners, LLC388,130$11M0.25%+302,20513F-HRTimeline
KWB Wealth357,031$10.1M0.96%new13F-HRTimeline
Steward Partners Investment Advisory, L…355,345$10.1M0.06%+18,11813F-HRTimeline
U.S. Capital Wealth Advisors, LLC343,593$9.74M0.25%+172,83113F-HRTimeline
Appalachian Capital Management Ltd282,979$8.03M6.43%13F-HRTimeline
Alliance Private Wealth, LLC217,884$6.17M2.15%13F-HRTimeline
&PARTNERS193,043$5.81M0.03%+51,01813F-HRTimeline
NavPoint Financial, Inc.202,628$5.75M2.46%+67,92113F-HRTimeline
Three Magnolias Financial Advisors, LLC197,742$5.61M3.48%-6,77013F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC160,058$4.54M2.05%+31,71213F-HRTimeline
Western Pacific Wealth Management, LP154,243$4.37M4.24%+1,76513F-HRTimeline
Cheviot Value Management, LLC131,390$3.71M0.36%+76,76013F-HRTimeline
DKM Wealth Management, Inc.122,559$3.48M2.59%+13,21113F-HRTimeline
Cambridge Investment Research Advisors,…122,508$3.47M0.01%+89,00713F-HRTimeline
Investment Planning Advisors, Inc.112,835$3.2M0.93%new13F-HRTimeline
NKCFO LLC107,200$3.04M0.88%new13F-HRTimeline
Maridea Wealth Management LLC90,185$2.56M0.39%+62,25213F-HRTimeline
IFP Advisors, Inc76,059$2.16M0.05%-2,49113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,668$2.12M<0.01%+65,40413F-HRTimelineGroup
Valeo Financial Advisors, LLC71,745$2.03M0.05%+38,58513F-HRTimeline
Covenant Partners, LLC70,411$2M0.58%+23,14113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP68,039$1.93M<0.01%+3,50013F-HR/ATimelineGroup
Well Done, LLC57,611$1.63M0.24%-13,33213F-HRTimeline
Sugar Maple Asset Management, LLC57,333$1.63M1.09%+21,03813F-HRTimeline
EVOKE WEALTH, LLC54,861$1.56M0.03%+1,39613F-HRTimeline
Gateway Wealth Partners, LLC52,488$1.49M0.17%new13F-HRTimeline
Sprinkle Financial Consultants LLC47,325$1.34M0.68%+18,62813F-HRTimeline
Cascades Capital Asset Management, LLC44,325$1.26M0.53%+16,66513F-HRTimeline
MML INVESTORS SERVICES, LLC42,386$1.2M<0.01%+9,18713F-HRTimeline
Aprio Wealth Management, LLC41,316$1.17M0.07%new13F-HRTimeline
Nautilus Advisors LLC41,031$1.16M0.76%+17,58913F-HRTimeline
Smart Portfolios, LLC38,301$1.09M1.08%+28,23113F-HRTimeline
SOL Capital Management CO37,161$1.05M0.09%-10,68013F-HRTimeline
Sanctuary Advisors, LLC36,748$1.04M0.01%+2,21213F-HRTimeline
GTS SECURITIES LLC36,130$1.02M0.03%new13F-HRTimeline
WCG Wealth Advisors LLC35,339$1M0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,194$856K<0.01%+2,95713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.30,166$856K0.02%+9,56113F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC28,873$819K0.17%+1,38513F-HRTimeline
Alpha Advisors, LLC/VA27,340$775K0.6%+18313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,651$756K<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.26,398$749K0.21%+8,20813F-HRTimeline
DAVENPORT & Co LLC26,397$749K<0.01%+16,29713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,003$539K<0.01%new13F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp18,586$527K0.01%+5,28513F-HRTimelineGroup
MAI Capital Management18,421$522K<0.01%+18,22113F-HRTimeline
Horizon Wealth Management, LLC17,690$502K0.08%-64,43913F-HRTimeline
TrustWell Financial Advisors, LLC17,014$483K0.47%13F-HRTimeline
Birchwood Financial Partners, Inc.15,433$438K0.43%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,828$421K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,486$411K<0.01%new13F-HRTimelineGroup
Next Level Private LLC13,535$384K0.1%+20713F-HRTimeline
SITTNER & NELSON, LLC13,207$383K0.14%+11,50713F-HRTimeline
KINTRA WEALTH, LLC12,843$364K0.05%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,179$317K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,652$302K<0.01%+1,31813F-HRTimeline
Sage Capital Management, LLC10,500$298K0.14%013F-HRTimeline
Janney Montgomery Scott LLC10,270$291K<0.01%new13F-HRTimeline
Stone Wealth Partners10,123$287K0.26%13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC10,045$285K0.14%new13F-HRTimeline
Global Retirement Partners, LLC10,044$285K0.01%-72313F-HRTimeline
MANCHESTER FINANCIAL INC9,508$270K0.05%+41813F-HRTimeline
Capital Investment Advisory Services, L…9,155$260K0.02%new13F-HRTimeline
Millstone Evans Group, LLC8,576$243K0.14%new13F-HRTimeline
Prospera Financial Services Inc8,500$241K<0.01%013F-HRTimeline
Phil A. Younker & Associates, Ltd.8,500$241K0.17%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.8,065$229K0.01%013F-HRTimeline
SpringVest Wealth Management LLC7,782$221K0.15%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,351$208K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,157$203K<0.01%+5,42113F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC2,000$56.7K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,000$56.7K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,850$52.5K0.04%013F-HRTimeline
Blume Capital Management, Inc.1,000$28.4K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO325$9.22K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC294$8K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.274$7.77K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc104$2.95K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.10$284<0.01%013F-HRTimeline