HARRIS OAKMARK ETF TRUST
CUSIP 41456U106
Harris Oakmark Etf Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 26.13M shares worth $711M as of Q1 2026. The largest reported holders are Choate Investment Advisors, Cerity Partners LLC, and Lpl Financial LLC.
Institutional Holders
6
Q1 2026
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ABOUND FINANCIAL, LLC$229M AUM | 11.21% | $26M | 931.0K | Q1 2026OLDER |
| Greater Midwest Financial Group, LLC$186M AUM | 7.80% | $15M | 526.9K | Q1 2026OLDER |
| A&I FINANCIAL SERVICES, LLC$230M AUM | 7.35% | $17M | 598.9K | Q2 2026 |
| Appalachian Capital Management Ltd$125M AUM | 6.51% | $8M | 295.2K | Q1 2026OLDER |
| Horizon Wealth Management, LLC$682M AUM | 5.50% | $37M | 1.36M | Q1 2026OLDER |
| Three Magnolias Financial Advisors, LLC$157M AUM | 3.55% | $6M | 202.7K | Q1 2026OLDER |
| Choate Investment Advisors$5.1B AUM | 3.29% | $168M | 6.09M | Q1 2026OLDER |
| NavPoint Financial, Inc.$247M AUM | 2.81% | $7M | 252.5K | Q1 2026OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 2.77% | $11M | 404.3K | Q1 2026OLDER |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 2.77% | $5M | 185.1K | Q1 2026OLDER |
| DKM Wealth Management, Inc.$139M AUM | 2.50% | $3M | 125.6K | Q1 2026OLDER |
| Alliance Private Wealth, LLC$288M AUM | 2.03% | $6M | 207.5K | Q2 2026 |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 1.67% | $9M | 335.4K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 1.66% | $3M | 99.4K | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 1.27% | $1M | 46.1K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 1.00% | $10M | 355.5K | Q1 2026OLDER |
| Investment Planning Advisors, Inc.$363M AUM | 0.92% | $3M | 121.5K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.85% | $2M | 70.7K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.83% | $1M | 44.2K | Q1 2026OLDER |
| Sprinkle Financial Consultants LLC$255M AUM | 0.77% | $2M | 69.7K | Q2 2026 |
| Cascades Capital Asset Management, LLC$239M AUM | 0.52% | $1M | 45.3K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.50% | $514,327 | 18.7K | Q1 2026OLDER |
| Ehrenkranz Partners L.P.$126M AUM | 0.47% | $600,558 | 21.8K | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.47% | $5M | 171.1K | Q1 2026OLDER |
| Alpha Advisors, LLC/VA$127M AUM | 0.45% | $566,046 | 20.5K | Q1 2026OLDER |
| TrustWell Financial Advisors, LLC$106M AUM | 0.44% | $468,991 | 17.0K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.39% | $3M | 98.1K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.31% | $520,868 | 18.9K | Q1 2026OLDER |
| Dickmeyer Boyce Financial Management, Inc.$170M AUM | 0.26% | $434,833 | 15.8K | Q1 2026OLDER |
| Stone Wealth Partners$111M AUM | 0.25% | $279,041 | 10.1K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 0.24% | $2M | 57.6K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.19% | $5M | 173.2K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.18% | $7M | 258.5K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.17% | $818,839 | 28.9K | Q4 2025OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.16% | $446,388 | 16.2K | Q1 2026OLDER |
| Phil A. Younker & Associates, Ltd.$150M AUM | 0.16% | $234,302 | 8.5K | Q1 2026OLDER |
| SpringVest Wealth Management LLC$146M AUM | 0.15% | $214,511 | 7.8K | Q1 2026OLDER |
| Sage Capital Management, LLC$213M AUM | 0.14% | $297,703 | 10.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.12% | $86M | 3.12M | Q1 2026OLDER |
| Clarkston Capital Partners, LLC$1.3B AUM | 0.11% | $1M | 51.1K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.10% | $2M | 79.1K | Q3 2025OLDER |
| SOL Capital Management CO$206M AUM | 0.09% | $1,054 | 37.2K | Q4 2025OLDER |
| Next Level Private LLC$511M AUM | 0.09% | $459,425 | 16.3K | Q2 2026 |
| Holos Integrated Wealth LLC$198M AUM | 0.07% | $132,480 | 4.8K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.06% | $1M | 42.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.06% | $11M | 402.0K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.05% | $268,466 | 9.7K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.05% | $364,242 | 12.8K | Q4 2025OLDER |
| Southeast Asset Advisors, LLC$913M AUM | 0.05% | $463,490 | 16.8K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.05% | $2M | 82.1K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.05% | $24M | 871.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.05% | $2M | 80.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $30M | 1.07M | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.04% | $50,995 | 1.9K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.03% | $2M | 54.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $19M | 700.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.03% | $5M | 193.5K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $2M | 87.3K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $349,249 | 12.7K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $420,642 | 15.3K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $855,519 | 30.2K | Q4 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $277,552 | 10.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $558,825 | 20.3K | Q1 2026OLDER |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.02% | $666,687 | 24.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $58M | 2.12M | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $168,009 | 6.1K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $216,480 | 8.0K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $366,752 | 13.3K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.01% | $55,130 | 2.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $20M | 725.4K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.01% | $1M | 36.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $949,780 | 34.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $284,848 | 10.0K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 63.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 135.0K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 163.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $234,302 | 8.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $18M | 670.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $294,463 | 10.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $55,130 | 2.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $56,720 | 2.0K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $464,405 | 16.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $33M | 1.18M | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $7,580 | 275 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $550,776 | 20.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 40.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $970,179 | 35.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 121.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $391,014 | 14.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $379,212 | 13.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 63.3K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $284 | 10 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $687,864 | 25.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,949 | 104 | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 42.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $847,238 | 30.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,513 | 200 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $46,943 | 1.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $8,104 | 294 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $202,973 | 7.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $158,490 | 5.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,508 | 91 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.