SEC 13F Intelligence

HARRIS OAKMARK ETF TRUST

CUSIP 41456U205

Harris Oakmark Etf Trust has 5 institutional holders in Filings Flow’s 13F database, together reporting 2.34M shares worth $62M as of Q1 2026. The largest reported holders are Natixis Investment Managers, LLC, Appalachian Capital Management Ltd, and Jane Street Group, LLC.

Institutional Holders
5
Q1 2026
Reported Value
$62M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 3Q4 ’25Q1 ’26: 5Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $34MQ4 ’25Q1 ’26: $62MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Appalachian Capital Management Ltd$125M AUM6.51%$8M338.5KQ1 2026
Resonant Capital Advisors, LLC$1.9B AUM0.03%$620,70420.5KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$229,3509.5KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M53.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M40.4KQ4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.