Oakmark US Large Cap ETFOAKMETF
13F holders, Q4 2024 (December 31)10holders
$23.51avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Oakmark US Large Cap ETF (OAKM) in their 13F filings. The largest holders were Natixis Investment Managers, LLC ($19.0M), Wealth Enhancement Advisory Services, LLC ($1.6M) and Western Pacific Wealth Management, LP ($638K).
- Company
- Oakmark US Large Cap ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q4 2024)
- CUSIP
- 41456U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $22.4M |
| Exits | 0 | $0 |
Ownership 10 holders
| Natixis Investment Managers, LLC | 29.61% | New | 808,733 | $19.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 67,169 | $1.6M |
| Western Pacific Wealth Management, LP | 0.51% | New | 27,126 | $638K |
| GTS Securities LLC | 0.02% | New | 18,017 | $424K |
| NavPoint Financial, Inc. | 0.31% | New | 16,533 | $389K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,000 | $282K |
| Rothschild Investment LLC | 0.00% | New | 2,000 | $47K |
| JPMorgan Chase & Co. | 0.00% | New | 490 | $12K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 10 | $235 |
| UBS Group AG | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is OAKM's weight in each manager's 13F, not the share of Oakmark US Large Cap ETF the manager owns.