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Oakmark US Large Cap ETF (OAKM)

CUSIP: 41456U106 | NYSE | 135 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Wealth Enhancement Advisory Services, LLC993,111
0.0% of portfolio›$29.7M
Commonwealth Equity Services, LLC821,010
0.0% of portfolio›$24.1M
A&I Financial Services, LLC599,665
7.4% of portfolio›$17.6M
Beam Wealth Advisors, Inc.383,980
2.4% of portfolio›$11.3M
Appalachian Capital Management Ltd307,001
6.5% of portfolio›$9.0M
NavPoint Financial, Inc.305,619
3.2% of portfolio›$9.0M
Three Magnolias Financial Advisors, LLC221,422
3.9% of portfolio›$6.5M
Western Pacific Wealth Management, LP215,493
5.3% of portfolio›$6.3M
Alliance Private Wealth, LLC197,646
2.2% of portfolio›$5.8M
Cambridge Investment Research Advisors, Inc.147,833
0.0% of portfolio›$4.3M
Investment Planning Advisors, Inc.112,311
0.7% of portfolio›$3.3M
Sugar Maple Asset Management, LLC105,779
1.8% of portfolio›$3.1M
DKM Wealth Management, Inc.104,317
1.9% of portfolio›$3.1M
Valeo Financial Advisors, LLC91,657
0.1% of portfolio›$2.7M
Sprinkle Financial Consultants LLC79,385
0.9% of portfolio›$2.3M
IFP Advisors, Inc79,321
0.0% of portfolio›$2.3M
Alpha Advisors, LLC58,018
1.2% of portfolio›$1.7M
J.W. Cole Advisors, Inc.55,674
0.0% of portfolio›$1.6M
Aprio Wealth Management, LLC42,606
0.1% of portfolio›$1.3M
Davenport & Co LLC37,887
0.0% of portfolio›$1.1M
Associated Banc-Corp31,663
0.0% of portfolio›$929.6K
Kestra Advisory Services, LLC28,901
0.0% of portfolio›$848.5K
Birchwood Financial Partners, Inc.26,927
0.6% of portfolio›$790.6K
Stone Wealth Partners25,924
0.3% of portfolio›$763.9K
Nations Financial Group Inc,25,287
0.0% of portfolio›$742.4K
Optivise Advisory Services LLC21,270
0.3% of portfolio›$624.5K
ARQ Wealth Advisors, LLC21,062
0.1% of portfolio›$618.4K
Dickmeyer Boyce Financial Management, Inc.17,896
0.3% of portfolio›$525.4K
Horizon Wealth Management, LLC17,690
0.1% of portfolio›$519.4K
TrustWell Financial Advisors, LLC17,042
0.4% of portfolio›$500.4K
Next Level Private LLC16,309
0.1% of portfolio›$478.8K
Thrivent Financial for Lutherans15,630
0.0% of portfolio›$459.0K
1620 Investment Advisors, Inc.14,514
0.3% of portfolio›$426.1K
Hunter Associates Investment Management LLC13,300
0.1% of portfolio›$391.0K
Capital Investment Advisory Services, LLC13,255
0.0% of portfolio›$389.2K
Concurrent Investment Advisors, LLC12,453
0.0% of portfolio›$365.6K
Parkside Financial Bank & Trust12,199
0.0% of portfolio›$358.2K
Sage Capital Management, LLC11,800
0.1% of portfolio›$346.4K
Atria Investments, Inc11,088
0.0% of portfolio›$325.5K
SpringVest Wealth Management LLC10,932
0.2% of portfolio›$321.0K
Nautilus Advisors LLC10,384
0.2% of portfolio›$304.9K
McCarley & Cook Financial Planners10,218
0.2% of portfolio›$300.0K
WPG Advisers, LLC9,819
0.2% of portfolio›$288.3K
Manchester Financial Inc9,660
0.1% of portfolio›$283.6K
B. Riley Wealth Advisors, Inc.8,065
0.0% of portfolio›$236.8K
Soltis Investment Advisors LLC7,451
0.0% of portfolio›$218.8K
Mather Group, Llc.5,403
0.0% of portfolio›$158.6K
Holos Integrated Wealth LLC4,800
0.1% of portfolio›$146.8K
Plante Moran Financial Advisors, LLC2,971
0.0% of portfolio›$87.2K
Private Trust Co NA1,678
0.0% of portfolio›$49.3K
Pinnacle Bancorp, Inc.268
0.0% of portfolio›$7.9K
Ascentis Independent Advisors47
0.0% of portfolio›$1.4K
StyleTurnoverLocationFiled
Wealth Enhancement Advisory Services, LLC
993,111$29.7M0.0%CoreLowPlymouth, MN2026-10-13
Commonwealth Equity Services, LLC
821,010$24.1M0.0%ETFLowWaltham, MA2026-11-02
A&I Financial Services, LLC
599,665$17.6M7.4%ETFHighLone Tree, CO2026-10-15
Beam Wealth Advisors, Inc.
383,980$11.3M2.4%ETFMediumCovington, LA2026-11-03
Appalachian Capital Management Ltd
307,001$9.0M6.5%ETFVery LowSt Clairsville, OH2026-10-14
NavPoint Financial, Inc.
305,619$9.0M3.2%ETFVery LowPrior Lake, MN2026-10-21
Three Magnolias Financial Advisors, LLC
221,422$6.5M3.9%ETFLowWinston-Salem, NC2026-10-14
Western Pacific Wealth Management, LP
215,493$6.3M5.3%GrowthLowLake Forest, IL2026-10-16
Alliance Private Wealth, LLC
197,646$5.8M2.2%ETFVery LowNorth Reading, MA2026-10-20
Cambridge Investment Research Advisors, Inc.
147,833$4.3M0.0%ETFLowFairfield, IA2026-11-02
Investment Planning Advisors, Inc.
112,311$3.3M0.7%ETFMediumCumming, GA2026-10-14
Sugar Maple Asset Management, LLC
105,779$3.1M1.8%ETFMediumSister Bay, WI2026-10-13
DKM Wealth Management, Inc.
104,317$3.1M1.9%YieldVery LowStockton, CA2026-10-09
Valeo Financial Advisors, LLC
91,657$2.7M0.1%ETFLowCarmel, IN2026-10-08
Sprinkle Financial Consultants LLC
79,385$2.3M0.9%ETFLowLittleton, CO2026-10-09
IFP Advisors, Inc
79,321$2.3M0.0%GrowthLowTampa, FL2026-10-16
Alpha Advisors, LLC
58,018$1.7M1.2%ETFMediumRichmond, VA2026-10-19
J.W. Cole Advisors, Inc.
55,674$1.6M0.0%IndexLowTampa, FL2026-11-05
Aprio Wealth Management, LLC
42,606$1.3M0.1%ETFMediumAtlanta, GA2026-10-28
Davenport & Co LLC
37,887$1.1M0.0%CoreMediumRichmond, VA2026-10-14
Associated Banc-Corp
31,663$929.6K0.0%CoreLowGreen Bay, WI2026-10-30
Kestra Advisory Services, LLC
28,901$848.5K0.0%CoreLowAustin, TX2026-11-02
Birchwood Financial Partners, Inc.
26,927$790.6K0.6%ETFVery LowBloomington, MN2026-11-02
Stone Wealth Partners
25,924$763.9K0.3%ETFLowJefferson, LA2026-11-05
Nations Financial Group Inc,
25,287$742.4K0.0%CoreLowCedar Rapids, IA2026-11-05
Optivise Advisory Services LLC
21,270$624.5K0.3%ETFMediumFranklin, TN2026-10-19
ARQ Wealth Advisors, LLC
21,062$618.4K0.1%ETFLowScottsdale, AZ2026-10-29
Dickmeyer Boyce Financial Management, Inc.
17,896$525.4K0.3%CoreVery LowFort Wayne, IN2026-10-08
Horizon Wealth Management, LLC
17,690$519.4K0.1%ETFVery HighLa Grange, IL2026-11-02
TrustWell Financial Advisors, LLC
17,042$500.4K0.4%ETFMediumJacksonville, FL2026-10-15
Next Level Private LLC
16,309$478.8K0.1%CoreVery LowHarrison, NY2026-10-20
Thrivent Financial for Lutherans
15,630$459.0K0.0%GARPMediumMinneapolis, MN2026-11-05
1620 Investment Advisors, Inc.
14,514$426.1K0.3%ValueLowPlymouth, MA2026-11-04
Hunter Associates Investment Management LLC
13,300$391.0K0.1%CoreLowPittsburgh, PA2026-10-26
Capital Investment Advisory Services, LLC
13,255$389.2K0.0%CoreMediumRaleigh, NC2026-10-30
Concurrent Investment Advisors, LLC
12,453$365.6K0.0%GrowthMediumTampa, FL2026-10-16
Parkside Financial Bank & Trust
12,199$358.2K0.0%CoreVery LowSaint Louis, MO2026-10-27
Sage Capital Management, LLC
11,800$346.4K0.1%ETFLowStockton, NJ2026-10-20
Atria Investments, Inc
11,088$325.5K0.0%CoreMediumCharlotte, NC2026-10-15
SpringVest Wealth Management LLC
10,932$321.0K0.2%ETFLowDallas, TX2026-10-27
Nautilus Advisors LLC
10,384$304.9K0.2%GrowthLowLa Jolla, CA2026-10-07
McCarley & Cook Financial Planners
10,218$300.0K0.2%ETFLowCincinnati, OH2026-10-21
WPG Advisers, LLC
9,819$288.3K0.2%CoreLowBaltimore, MD2026-10-27
Manchester Financial Inc
9,660$283.6K0.1%ETFMediumWestlake Village, CA2026-10-15
B. Riley Wealth Advisors, Inc.
8,065$236.8K0.0%GrowthLowMemphis, TN2026-10-13
Soltis Investment Advisors LLC
7,451$218.8K0.0%CoreMediumSt. George, UT2026-10-28
Mather Group, Llc.
5,403$158.6K0.0%ETFMediumChicago, IL2026-10-14
Holos Integrated Wealth LLC
4,800$146.8K0.1%ETFLowKennett Square, PA2026-10-23
Plante Moran Financial Advisors, LLC
2,971$87.2K0.0%ETFVery LowSouthfield, MI2026-11-04
Private Trust Co NA
1,678$49.3K0.0%CoreLowCleveland, OH2026-10-20
Pinnacle Bancorp, Inc.
268$7.9K0.0%CoreVery LowBeatrice, NE2026-10-21
Ascentis Independent Advisors
47$1.4K0.0%ETFLowDallas, TX2026-11-03