Oakmark US Large Cap ETFOAKMETF
13F holders, Q2 2025 (June 30)50holders +17
20new positions
3sold out
$25.71avg. 13F price*
At the end of Q2 2025, 50 institutions reported holding Oakmark US Large Cap ETF (OAKM) in their 13F filings, up 17 from Q1 2025. 20 opened new positions and 3 sold out. The largest holders were Choate Investment Advisors ($238.6M), Horizon Wealth Management, LLC ($37.7M) and Wealth Enhancement Advisory Services, LLC ($36.6M).
- Company
- Oakmark US Large Cap ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q2 2025)
- CUSIP
- 41456U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $319.4M |
| Exits | 3 | $4.4M |
All 13F filers, Q1 2025 → Q2 2025: 13,252,334 shares bought and 222,333 shares sold, net +13,030,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Choate Investment Advisors | 5.17% | New | 9,292,332 | $238.6M |
| Horizon Wealth Management, LLC | 6.61% | New | 1,466,663 | $37.7M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +6.2% | 1,406,598 | $36.6M |
| Abound Financial, LLC | 6.80% | New | 601,503 | $15.4M |
| A&I Financial Services, LLC | 8.62% | Add +3.5% | 594,954 | $15.3M |
| LPL Financial LLC | 0.00% | New | 539,286 | $13.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +190.1% | 284,154 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +97.0% | 204,293 | $5.2M |
| Three Magnolias Financial Advisors, LLC | 3.36% | Add +44.1% | 188,105 | $4.8M |
| Raymond James Financial Inc. | 0.00% | New | 154,962 | $4.0M |
| Western Pacific Wealth Management, LP | 3.42% | Add +12.9% | 138,666 | $3.6M |
| &partners | 0.03% | Add +137.4% | 134,641 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +125.8% | 124,150 | $3.2M |
| Castlekeep Investment Advisors LLC | 1.43% | New | 113,441 | $2.9M |
| NavPoint Financial, Inc. | 1.66% | Add +57.4% | 107,040 | $2.7M |
| DKM Wealth Management, Inc. | 2.30% | Add +63.0% | 103,730 | $2.7M |
| Integrity Alliance, Llc. | 0.10% | Add +8.7% | 72,826 | $1.9M |
| Well Done, LLC | 0.34% | New | 70,943 | $1.8M |
| Lionsbridge Wealth Management LLC | 1.62% | New | 63,281 | $1.6M |
| IFP Advisors, Inc | 0.04% | Add +238.8% | 54,239 | $1.4M |
| Evoke Wealth, LLC | 0.03% | Add +5.1% | 51,140 | $1.3M |
| Cheviot Value Management, LLC | 0.14% | Add +566.0% | 49,385 | $1.3M |
| Sebold Capital Management, Inc. | 0.51% | Add +18.8% | 32,098 | $824K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.6% | 31,176 | $801K |
| GTS Securities LLC | 0.03% | Reduce -46.7% | 29,486 | $757K |
| Covenant Partners, LLC | 0.21% | Add +14.4% | 27,953 | $718K |
| Sprinkle Financial Consultants LLC | 0.43% | New | 27,601 | $709K |
| Alpha Advisors, LLC | 0.60% | Add +64.3% | 27,157 | $697K |
| Sugar Maple Asset Management, LLC | 0.52% | Reduce -20.8% | 25,995 | $668K |
| Magnolia Capital Advisors LLC | 0.17% | Add +2.4% | 25,565 | $657K |
| Osaic Holdings, Inc. | 0.00% | New | 25,413 | $653K |
| MML Investors Services, LLC | 0.00% | Add +35.7% | 21,718 | $558K |
| Jane Street Group, LLC | 0.00% | Reduce -33.6% | 17,597 | $452K |
| Maridea Wealth Management LLC | 0.11% | New | 16,016 | $411K |
| Next Level Private LLC | 0.11% | New | 13,252 | $340K |
| Sage Capital Management, LLC | 0.13% | New | 10,500 | $270K |
| DAVENPORT & Co LLC | 0.00% | New | 10,100 | $259K |
| Global Retirement Partners, LLC | 0.01% | — | 8,580 | $220K |
| Prospera Financial Services Inc | 0.00% | New | 8,500 | $218K |
| HighTower Advisors, LLC | 0.00% | New | 8,071 | $207K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 8,000 | $205K |
| Sittner & Nelson, LLC | 0.07% | Add +280.3% | 6,465 | $166K |
| Private Trust Co. NA | 0.01% | New | 4,748 | $122K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $51K |
| Morgan Stanley | 0.00% | New | 1,736 | $45K |
| Blume Capital Management, Inc. | 0.01% | Add +25.0% | 1,000 | $26K |
| Cwm, LLC | 0.00% | New | 573 | $15K |
| MAI Capital Management | 0.00% | No change | 200 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.2% | 104 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $257 |
"% 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.