HARRIS OAKMARK ETF TRUST (OAKM)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
93
Reporting holders
$695.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Choate Investment Advisors | $163.9M | 5,819,404 | 2.88% | 5q | -4.5%-$7.7M |
| Cerity Partners LLC | $94.6M | 3,359,852 | 0.11% | 4q | +7.7%+$6.8M |
| LPL Financial LLC | $60.0M | 2,130,645 | 0.01% | 5q | +0.7%+$437.3K |
| OSAIC HOLDINGS, INC. | $30.3M | 1,074,551 | 0.04% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $29.9M | 1,062,060 | 0.00% | 4q | -10.1%-$3.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.3M | 935,881 | 0.05% | 7q | +7.5%+$1.9M |
| RAYMOND JAMES FINANCIAL INC | $26.3M | 933,925 | 0.01% | 5q | +28.8%+$5.9M |
| ABOUND FINANCIAL, LLC | $26.1M | 925,844 | 10.40% | 5q | -0.6%-$146.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.4M | 795,881 | 0.03% | 6q | +13.6%+$2.7M |
| BEAM WEALTH ADVISORS, INC. | $21.9M | 786,318 | 2.56% | 4q | +94.5%+$10.6M |
| ROYAL BANK OF CANADA | $18.5M | 655,583 | 0.00% | 6q | -2.3%-$431.9K |
| A&I FINANCIAL SERVICES, LLC | $16.9M | 598,911 | 7.35% | 6q | +0.6%+$103.9K |
| KWB Wealth | $13.7M | 486,376 | 1.17% | 3q | +36.8%+$3.7M |
| Steward Partners Investment Advisory, LLC | $11.4M | 403,016 | 0.06% | 6q | HELD |
| Appalachian Capital Management Ltd | $8.6M | 304,967 | 6.23% | 3q | +3.3%+$274.8K |
| NavPoint Financial, Inc. | $8.1M | 289,289 | 3.02% | 7q | +14.6%+$1.0M |
| Stratos Wealth Partners, LTD. | $7.3M | 260,119 | 0.07% | new | NEW |
| &PARTNERS | $6.4M | 227,913 | 0.03% | 6q | +17.8%+$968.9K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $6.4M | 225,564 | 3.18% | 5q | +21.9%+$1.1M |
| Three Magnolias Financial Advisors, LLC | $6.3M | 223,342 | 3.51% | 6q | +10.2%+$582.5K |
| Alliance Private Wealth, LLC | $5.8M | 207,457 | 2.03% | 3q | -5.7%-$354.6K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.5M | 195,673 | 1.73% | 3q | +176.9%+$3.5M |
| Cheviot Value Management, LLC | $5.4M | 192,975 | 0.55% | 6q | +12.8%+$615.9K |
| STIFEL FINANCIAL CORP | $4.9M | 173,702 | 0.00% | 3q | +6.4%+$292.8K |
| Baird Financial Group, Inc. | $4.7M | 167,988 | 0.01% | new | NEW |
| Western Pacific Wealth Management, LP | $4.6M | 163,865 | 4.17% | 7q | +2.2%+$98.5K |
| Investment Planning Advisors, Inc. | $3.4M | 122,307 | 0.80% | 3q | +0.7%+$23.2K |
| TWO SIGMA INVESTMENTS, LP | $3.3M | 117,400 | 0.00% | new | NEW |
| DKM Wealth Management, Inc. | $2.9M | 103,754 | 1.91% | 6q | -17.4%-$614.9K |
| Corient Private Wealth LP | $2.4M | 86,624 | 0.00% | 4q | +114.1%+$1.3M |
| Maridea Wealth Management LLC | $2.4M | 85,899 | 0.26% | 5q | -12.4%-$343.3K |
| Gateway Wealth Partners, LLC | $2.4M | 84,622 | 0.14% | 3q | -51.2%-$2.5M |
| Valeo Financial Advisors, LLC | $2.3M | 82,091 | 0.05% | 4q | -2.7%-$63.0K |
| IFP Advisors, Inc | $2.2M | 78,467 | 0.04% | 6q | -1.9%-$42.6K |
| Sugar Maple Asset Management, LLC | $2.2M | 77,466 | 1.41% | 6q | -22.1%-$618.2K |
| MAI Capital Management | $2.2M | 76,414 | 0.01% | 6q | +353.5%+$1.7M |
| MML INVESTORS SERVICES, LLC | $2.1M | 73,485 | 0.00% | 6q | +15.5%+$278.5K |
| Sprinkle Financial Consultants LLC | $2.0M | 69,650 | 0.77% | 5q | +2.8%+$54.4K |
| CITADEL ADVISORS LLC | $1.6M | 57,204 | 0.00% | 3q | -52.9%-$1.8M |
| MORGAN STANLEY | $1.5M | 51,506 | 0.00% | 5q | +6.7%+$91.6K |
| J.W. COLE ADVISORS, INC. | $1.4M | 50,367 | 0.02% | new | NEW |
| Focus Partners Wealth | $1.3M | 46,827 | 0.00% | 2q | +33.0%+$327.6K |
| Cascades Capital Asset Management, LLC | $1.2M | 43,216 | 0.45% | 4q | -4.5%-$57.8K |
| Aprio Wealth Management, LLC | $1.2M | 42,606 | 0.06% | 3q | +1.4%+$16.6K |
| DAVENPORT & Co LLC | $1.0M | 37,237 | 0.01% | 5q | +1.1%+$11.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $851.5K | 30,226 | 0.00% | 2q | -1.7%-$14.4K |
| Kestra Advisory Services, LLC | $815.6K | 28,953 | 0.00% | 3q | +44.9%+$252.7K |
| Alpha Advisors, LLC/VA | $808.1K | 28,686 | 0.61% | 6q | +39.7%+$229.6K |
| NORTHERN TRUST CORP | $798.4K | 28,343 | 0.00% | 2q | -33.0%-$392.8K |
| Associated Banc-Corp | $770.0K | 27,333 | 0.02% | 4q | +13.0%+$88.7K |
| ENVESTNET ASSET MANAGEMENT INC | $764.2K | 27,127 | 0.00% | 3q | +8.7%+$61.2K |
| ARQ WEALTH ADVISORS, LLC | $696.6K | 23,937 | 0.09% | 2q | -92.9%-$9.1M |
| Birchwood Financial Partners, Inc. | $642.6K | 22,812 | 0.53% | 3q | +22.3%+$117.0K |
| Ehrenkranz Partners L.P. | $613.7K | 21,787 | 0.35% | 2q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $598.2K | 21,237 | 0.03% | 2q | +39.2%+$168.4K |
| Legacy Trust | $577.3K | 20,493 | 0.10% | new | NEW |
| Horizon Wealth Management, LLC | $554.2K | 19,675 | 0.07% | 5q | -98.6%-$37.8M |
| FIRST FOUNDATION ADVISORS | $542.0K | 19,240 | 0.02% | new | NEW |
| SITTNER & NELSON, LLC | $530.7K | 18,840 | 0.17% | 6q | +16.3%+$74.5K |
| JONES FINANCIAL COMPANIES LLLP | $528.8K | 18,619 | 0.00% | new | NEW |
| Southeast Asset Advisors, LLC | $526.1K | 18,676 | 0.05% | 2q | +11.1%+$52.5K |
| Nautilus Advisors LLC | $519.4K | 17,830 | 0.31% | 4q | -59.6%-$767.4K |
| TrustWell Financial Advisors, LLC | $479.3K | 17,014 | 0.41% | 3q | HELD |
| UBS Group AG | $478.0K | 16,969 | 0.00% | new | NEW |
| Dickmeyer Boyce Financial Management, Inc. | $460.5K | 16,348 | 0.24% | 2q | +3.6%+$16.1K |
| Next Level Private LLC | $459.4K | 16,309 | 0.09% | 5q | -5.7%-$27.6K |
| Millstone Evans Group, LLC | $419.8K | 14,904 | 0.23% | 3q | -21.1%-$112.5K |
| Dakota Wealth Management | $394.6K | 14,007 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $388.5K | 13,793 | 0.00% | 5q | -2.8%-$11.0K |
| Capital Investment Advisory Services, LLC | $382.4K | 13,575 | 0.02% | 3q | +7.1%+$25.5K |
| 1620 INVESTMENT ADVISORS, INC. | $376.2K | 13,356 | 0.23% | new | NEW |
| Stone Wealth Partners | $365.1K | 12,962 | 0.27% | 3q | +28.0%+$80.0K |
| Concurrent Investment Advisors, LLC | $350.8K | 12,453 | 0.00% | 3q | +16.6%+$49.9K |
| SMITH, MOORE & CO. | $341.2K | 12,111 | 0.02% | 2q | +20.3%+$57.5K |
| Sage Capital Management, LLC | $332.4K | 11,800 | 0.13% | 5q | +9.3%+$28.2K |
| SpringVest Wealth Management LLC | $319.3K | 11,333 | 0.20% | 4q | +45.6%+$100.0K |
| GOLDMAN SACHS GROUP INC | $306.4K | 10,878 | 0.00% | new | NEW |
| MANCHESTER FINANCIAL INC | $274.4K | 9,739 | 0.05% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $269.9K | 9,581 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $266.0K | 9,444 | 0.00% | 4q | -6.0%-$16.9K |
| Greater Midwest Financial Group, LLC | $246.6K | 8,754 | 0.12% | 4q | -98.3%-$14.6M |
| B. Riley Wealth Advisors, Inc. | $227.0K | 8,000 | 0.01% | 5q | HELD |
| Holos Integrated Wealth LLC | $140.8K | 4,800 | 0.07% | 2q | HELD |
| WPG Advisers, LLC | $119.7K | 4,248 | 0.07% | 4q | +129.6%+$67.6K |
| JPMORGAN CHASE & CO | $58.2K | 2,051 | 0.00% | 3q | -65.0%-$108.0K |
| ROTHSCHILD INVESTMENT LLC | $56.3K | 2,000 | 0.00% | 7q | HELD |
| PRIVATE TRUST CO NA | $55.9K | 1,985 | 0.00% | 2q | -67.4%-$115.8K |
| Integrated Wealth Concepts LLC | $28.2K | 1,001 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $23.4K | 832 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $12.1K | 428 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $9.1K | 323 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $8.4K | 297,140 | 0.01% | 7q | +116.2%+$4.5K |
| Pinnacle Bancorp, Inc. | $7.5K | 268 | 0.00% | 3q | -2.5% |
| OAKWORTH CAPITAL, INC. | $7.2K | 250 | 0.00% | new | NEW |
| JABODON PT CO | $5.4K | 192,746 | 0.53% | 2q | +110.2%+$2.8K |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $373 | 13,300 | 0.04% | 2q | +52.9% |
| Janney Montgomery Scott LLC | $277 | 9,828 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 93 | $695.2M | 24,653,573 | 17 | 42 | 26 | 0.0% |
| Q1 2026 | 91 | $711.9M | 25,820,060 | 14 | 49 | 14 | 0.0% |
| Q4 2025 | 84 | $671.7M | 23,637,098 | 19 | 44 | 6 | 0.0% |
| Q3 2025 | 62 | $508.1M | 18,981,538 | 19 | 29 | 3 | 0.0% |
| Q2 2025 | 46 | $413.2M | 16,074,336 | 20 | 19 | 4 | 0.0% |
| Q1 2025 | 30 | $114.9M | 4,414,332 | 22 | 5 | 0 | 0.0% |
| Q4 2024 | 9 | $22.1M | 940,079 | 9 | 0 | 0 | 0.0% |