Oakmark Global Large Cap ETFOAKGETF
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
1famous investor
$25.13avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Oakmark Global Large Cap ETF (OAKG) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Natixis Investment Managers, LLC ($24.0M), Worth Financial Advisory Group, LLC ($327K) and Citadel Advisors ($280K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oakmark Global Large Cap ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q2 2026)
- CUSIP
- 41456U304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $327K |
| Exits | 1 | $318K |
All 13F filers, Q1 2026 → Q2 2026: 13,025 shares bought and 111,098 shares sold, net −98,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Natixis Investment Managers, LLC | 13.84% | No change | 953,924 | $24.0M |
| Worth Financial Advisory Group, LLC | 0.14% | New | 13,000 | $327K |
| Citadel Advisors | 0.00% | Reduce -89.8% | 11,136 | $280K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,135 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $25K |
| Birchwood Financial Partners, Inc. | 0.01% | Add +7.7% | 350 | $9K |
"% of holder's portfolio" is OAKG's weight in each manager's 13F, not the share of Oakmark Global Large Cap ETF the manager owns.