13F Insight
DOSSIER · 13F Holders · Q2 2026
OAKM

HARRIS OAKMARK ETF TRUST

105 institutions still hold HARRIS OAKMARK ETF TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 41456U106·105 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$596M
visible holders
Holders
105
filers reporting
Concentration
27.51%
Choate Investment Advisors #1
top holder share
AI Holders Summary · Q2 2026

105 institutions reported OAKM in Q2 2026. Choate Investment Advisors leads at 27.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Choate Investment Advisors
CIK 0001399794
$164M5.8M2.88%Q2 202602
Cerity Partners LLC
CIK 0001566475
$95M3.4M0.11%Q2 202603
LPL Financial LLC
CIK 0001403438
$60M2.1M0.01%Q2 202604
OSAIC HOLDINGS, INC.
CIK 0001677044
$30M1.1M0.04%Q2 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$30M1.1M0.00%Q2 202606
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$27M936K0.05%Q2 202607
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$26M934K0.01%Q2 202608
ABOUND FINANCIAL, LLC
CIK 0002024264
$26M926K10.40%Q2 202609
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$22M796K0.03%Q2 202610
ROYAL BANK OF CANADA
CIK 0001000275
$18M656K0.00%Q2 202611
A&I FINANCIAL SERVICES, LLC
CIK 0001728031
$17M599K7.35%Q2 202612
KWB Wealth
CIK 0001822236
$14M486K1.17%Q2 202613
Steward Partners Investment Advisory, LLC
CIK 0001723397
$11M403K0.06%Q2 202614
BEAM WEALTH ADVISORS, INC.
CIK 0001803426
$11M382K2.37%Q2 202615
Appalachian Capital Management Ltd
CIK 0002111450
$9M305K6.23%Q2 202616
NavPoint Financial, Inc.
CIK 0002009813
$8M289K3.02%Q2 202617
Stratos Wealth Partners, LTD.
CIK 0001612865
$7M260K0.07%Q2 202618
U.S. Capital Wealth Advisors, LLC
CIK 0001808915
$7M259K0.18%Q1 202619
&PARTNERS
CIK 0000107136
$6M228K0.03%Q2 202620
CASTLEKEEP INVESTMENT ADVISORS LLC
CIK 0001404780
$6M226K3.18%Q2 2026
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