Oakmark US Large Cap ETFOAKMETF

13F holders, Q1 2025 (March 31)
33holders +23
24new positions
1sold out
1famous investor
$25.99avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding Oakmark US Large Cap ETF (OAKM) in their 13F filings, up 23 from Q4 2024. 24 opened new positions and 1 sold out. The largest holders were Natixis Investment Managers, LLC ($41.0M), Wealth Enhancement Advisory Services, LLC ($32.4M) and A&I Financial Services, LLC ($14.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Oakmark US Large Cap ETF
Filed as
HARRIS OAKMARK ETF TRUST (Q1 2025)
CUSIP
41456U106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2024: 10Q4 2024Q1 2025: 33Q1 2025Q2 2025: 50Q2 2025Q3 2025: 65Q3 2025Q4 2025: 90Q4 2025Q1 2026: 97Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$38.4M
Exits1$24

All 13F filers, Q4 2024 → Q1 2025: 3,605,627 shares bought and 1 shares sold, net +3,605,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Natixis Investment Managers, LLC 84.35% Add +71.7% 1,388,340 $41.0M
Wealth Enhancement Advisory Services, LLC 0.06% Add +1871.3% 1,324,089 $32.4M
A&I Financial Services, LLC 9.51% New 574,651 $14.1M
Citadel Advisors 0.00% New 179,599 $4.4M
Three Magnolias Financial Advisors, LLC 2.70% New 130,545 $3.2M
Western Pacific Wealth Management, LP 2.71% Add +352.6% 122,783 $3.0M
Commonwealth Equity Services, LLC 0.00% New 103,702 $2.5M
Steward Partners Investment Advisory, LLC 0.02% New 97,940 $2.4M
NavPoint Financial, Inc. 1.17% Add +311.4% 68,017 $1.7M
Integrity Alliance, Llc. 0.06% New 66,993 $1.6M
DKM Wealth Management, Inc. 1.51% New 63,644 $1.6M
&partners 0.01% New 56,704 $1.4M
GTS Securities LLC 0.06% Add +207.3% 55,358 $1.4M
Royal Bank of Canada 0.00% New 54,971 $1.3M
Evoke Wealth, LLC 0.03% New 48,650 $1.2M
Sugar Maple Asset Management, LLC 0.63% New 32,817 $802K
Sebold Capital Management, Inc. 0.43% New 27,024 $661K
Jane Street Group, LLC 0.00% New 26,497 $648K
Magnolia Capital Advisors LLC 0.17% New 24,967 $610K
Covenant Partners, LLC 0.19% New 24,442 $598K
Cambridge Investment Research Advisors, Inc. 0.00% Add +100.5% 24,064 $588K
Alpha Advisors, LLC 0.35% New 16,530 $404K
IFP Advisors, Inc 0.01% New 16,009 $391K
MML Investors Services, LLC 0.00% New 16,000 $391K
Cheviot Value Management, LLC 0.02% New 7,415 $177K
Rothschild Investment LLC 0.00% No change 2,000 $49K
Sittner & Nelson, LLC 0.02% New 1,700 $42K
Blume Capital Management, Inc. 0.00% New 800 $20K
JPMorgan Chase & Co. 0.00% No change 490 $12K
Geneos Wealth Management Inc. 0.00% New 393 $10K
AdvisorNet Financial, Inc 0.00% New 361 $9K
MAI Capital Management 0.00% New 200 $5K
1620 Investment Advisors, Inc. 0.00% No change 10 $245

"% 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.