# HARRIS OAKMARK ETF TRUST (OAKG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OAKG/

- Reporting holders: 6
- Reported value: $24.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Natixis Investment Managers, LLC](https://holderbook.com/funds/1053187-natixis-investment-managers-llc/) | $24.0M | 953,924 | 13.8% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $559.8K | 22,272 | 0.0% | 3 |
| [Worth Financial Advisory Group, LLC](https://holderbook.com/funds/1964358-worth-financial-advisory-group-llc/) | $326.7K | 13,000 | 0.1% | 1 |
| [Capital Investment Advisory Services, LLC](https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/) | $28.5K | 1,135 | 0.0% | 2 |
| [HARBOR INVESTMENT ADVISORY, LLC](https://holderbook.com/funds/1468792-harbor-investment-advisory-llc/) | $25.1K | 1,000 | 0.0% | 2 |
| [Birchwood Financial Partners, Inc.](https://holderbook.com/funds/2110062-birchwood-financial-partners-inc/) | $8.8K | 350 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $24.9M |
| Q1 2026 | 6 | $28.3M |
| Q4 2025 | 3 | $14.5M |