Oakmark US Large Cap ETFOAKMETF
13F holders, Q3 2025 (September 30)65holders +15
20new positions
4sold out
$26.77avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding Oakmark US Large Cap ETF (OAKM) in their 13F filings, up 15 from Q2 2025. 20 opened new positions and 4 sold out. The largest holders were Choate Investment Advisors ($259.0M), Wealth Enhancement Advisory Services, LLC ($39.1M) and Cerity Partners LLC ($38.1M).
- Company
- Oakmark US Large Cap ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q3 2025)
- CUSIP
- 41456U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $83.2M |
| Exits | 4 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 4,951,791 shares bought and 1,495,720 shares sold, net +3,456,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Choate Investment Advisors | 5.36% | Add +4.1% | 9,672,111 | $259.0M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +4.5% | 1,470,142 | $39.1M |
| Cerity Partners LLC | 0.06% | New | 1,423,340 | $38.1M |
| LPL Financial LLC | 0.01% | Add +87.5% | 1,011,118 | $27.1M |
| Abound Financial, LLC | 6.58% | Add +2.1% | 613,880 | $16.4M |
| A&I Financial Services, LLC | 7.83% | Add +1.0% | 600,855 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +178.5% | 569,039 | $15.2M |
| Greater Midwest Financial Group, LLC | 9.33% | New | 539,437 | $14.4M |
| Bank of America Corp. | 0.00% | New | 418,915 | $11.2M |
| Royal Bank of Canada | 0.00% | Add +182.3% | 350,427 | $9.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +18.7% | 337,227 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Add +52.3% | 236,021 | $6.3M |
| Three Magnolias Financial Advisors, LLC | 3.41% | Add +8.7% | 204,512 | $5.5M |
| U.S. Capital Wealth Advisors, LLC | 0.12% | New | 170,762 | $4.6M |
| Western Pacific Wealth Management, LP | 3.99% | Add +10.0% | 152,478 | $4.1M |
| &partners | 0.02% | Add +5.5% | 142,025 | $3.8M |
| Mariner, LLC | 0.00% | New | 135,008 | $3.6M |
| NavPoint Financial, Inc. | 1.89% | Add +25.9% | 134,707 | $3.6M |
| Castlekeep Investment Advisors LLC | 1.61% | Add +13.1% | 128,346 | $3.4M |
| DKM Wealth Management, Inc. | 2.35% | Add +5.4% | 109,348 | $2.9M |
| Clarkston Capital Partners, LLC | 0.05% | New | 85,925 | $2.3M |
| Horizon Wealth Management, LLC | 0.32% | Reduce -94.4% | 82,129 | $2.2M |
| Integrity Alliance, Llc. | 0.10% | Add +8.6% | 79,052 | $2.1M |
| IFP Advisors, Inc | 0.05% | Add +44.8% | 78,550 | $2.1M |
| Well Done, LLC | 0.32% | No change | 70,943 | $1.9M |
| Corient Private Wealth LP | 0.00% | New | 64,539 | $1.7M |
| Cheviot Value Management, LLC | 0.16% | Add +10.6% | 54,630 | $1.5M |
| Evoke Wealth, LLC | 0.03% | Add +4.5% | 53,465 | $1.4M |
| SOL Capital Management CO | 0.11% | New | 47,841 | $1.3M |
| Covenant Partners, LLC | 0.36% | Add +69.1% | 47,270 | $1.3M |
| Sugar Maple Asset Management, LLC | 0.70% | Add +39.6% | 36,295 | $972K |
| Sanctuary Advisors, LLC | 0.01% | New | 34,536 | $925K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 33,501 | $897K |
| MML Investors Services, LLC | 0.00% | Add +52.9% | 33,199 | $889K |
| Valeo Financial Advisors, LLC | 0.02% | New | 33,160 | $888K |
| Sprinkle Financial Consultants LLC | 0.43% | Add +4.0% | 28,697 | $769K |
| Maridea Wealth Management LLC | 0.12% | Add +74.4% | 27,933 | $745K |
| Cascades Capital Asset Management, LLC | 0.33% | New | 27,660 | $741K |
| Magnolia Capital Advisors LLC | 0.19% | Add +7.5% | 27,488 | $736K |
| Alpha Advisors, LLC | 0.55% | No change | 27,157 | $727K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 27,237 | $724K |
| Nautilus Advisors LLC | 0.42% | New | 23,442 | $628K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 20,605 | $552K |
| Susquehanna International Group, LLP | 0.00% | New | 20,076 | $538K |
| Beam Wealth Advisors, Inc. | 0.13% | New | 18,190 | $487K |
| Next Level Private LLC | 0.10% | Add +0.6% | 13,328 | $356K |
| Associated Banc-Corp | 0.01% | New | 13,301 | $356K |
| Global Retirement Partners, LLC | 0.01% | Add +25.5% | 10,767 | $288K |
| Sage Capital Management, LLC | 0.13% | No change | 10,500 | $281K |
| DAVENPORT & Co LLC | 0.00% | No change | 10,100 | $270K |
| Smart Portfolios, LLC | 0.26% | New | 10,070 | $270K |
| HighTower Advisors, LLC | 0.00% | Add +15.7% | 9,334 | $250K |
| Jane Street Group, LLC | 0.00% | Reduce -47.4% | 9,264 | $248K |
| Manchester Financial Inc. | 0.05% | New | 9,090 | $243K |
| Prospera Financial Services Inc | 0.00% | No change | 8,500 | $228K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.8% | 8,065 | $216K |
| SpringVest Wealth Management LLC | 0.15% | New | 7,782 | $208K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $54K |
| WPG Advisers, LLC | 0.04% | New | 1,850 | $50K |
| Morgan Stanley | 0.00% | No change | 1,736 | $46K |
| Sittner & Nelson, LLC | 0.02% | Reduce -73.7% | 1,700 | $46K |
| Blume Capital Management, Inc. | 0.01% | No change | 1,000 | $27K |
| MAI Capital Management | 0.00% | No change | 200 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 104 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $268 |
"% 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.