13F

Stock

Harris Oakmark Etf Trust

Ticker not mapped · held by 96 managers

Reported value

$712M

Holders

96

+16 new · −10 exited

Holders’ est. mark

−$15.9M

Price effect on 79 books still in the name

Largest holder

$168M

Choate Investment Advisors

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Choate Investment Advisors6.09M$168M−$4.84MCut−$88M
Cerity Partners LLC3.12M$86M−$1.69MAdded$25.9M
LPL Financial LLC2.12M$58.3M−$1.04MAdded$21.3M
Horizon Wealth Management, LLC1.36M$37.5M−$14.1KAdded$37M
BANK OF AMERICA CORP /DE/1.18M$32.6M−$785.9KAdded$4.54M
OSAIC HOLDINGS, INC.1.07M$29.6M−$23.8KAdded$28.8M
ABOUND FINANCIAL, LLC931K$25.7M−$737.5KCut−$642.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC871K$23.9M−$1.32MCut−$20.8M
RAYMOND JAMES FINANCIAL INC725.4K$20M−$541.9KAdded$662.9K
COMMONWEALTH EQUITY SERVICES, LLC700.8K$19.3M−$482.1KAdded$2.12M
ROYAL BANK OF CANADA670.9K$18.5M−$375.2KAdded$5.11M
A&I FINANCIAL SERVICES, LLC595.2K$16.4M−$473.2KCut−$612.8K
Greater Midwest Financial Group, LLC526.9K$14.5M−$418.9KCut−$936.3K
BEAM WEALTH ADVISORS, INC.404.3K$11.1M−$21KAdded$10.4M
Steward Partners Investment Advisory, LLC402K$11.1M−$282.5KAdded$1M
KWB Wealth355.5K$10.1M$3Cut−$43.9K
ARQ WEALTH ADVISORS, LLC335.4K$9.25MNew
Appalachian Capital Management Ltd295.2K$8.14M−$225KAdded$112.3K
U.S. Capital Wealth Advisors, LLC258.5K$7.13M−$205.5KCut−$2.62M
NavPoint Financial, Inc.252.5K$6.96M−$161.1KAdded$1.21M
Alliance Private Wealth, LLC220K$6.07M−$168.9KCut−$109.3K
Three Magnolias Financial Advisors, LLC202.7K$5.59M−$157.2KCut−$21.6K
&PARTNERS193.5K$5.33M−$486.3KCut−$472.9K
CASTLEKEEP INVESTMENT ADVISORS LLC185.1K$5.1M−$127.2KAdded$562.6K
Gateway Wealth Partners, LLC173.2K$4.78M−$41.7KAdded$3.29M
Cheviot Value Management, LLC171.1K$4.72M−$91.3KAdded$1M
STIFEL FINANCIAL CORP163.3K$4.5M−$15.1KAdded$3.96M
Western Pacific Wealth Management, LP160.4K$4.42M−$122.6KAdded$46.3K
DKM Wealth Management, Inc.125.6K$3.46M−$97.4KCut−$14.1K
Citadel121.5K$3.35M−$21.2KAdded$2.59M
Investment Planning Advisors, Inc.121.5K$3.35M−$89.7KAdded$148.7K
Sugar Maple Asset Management, LLC99.4K$2.74M−$45.6KAdded$1.11M
Maridea Wealth Management LLC98.1K$2.7M−$71.7KAdded$146.1K
Independent Advisor Alliance87.3K$2.41MNew
Valeo Financial Advisors, LLC84.3K$2.32M−$57KAdded$289.8K
IFP Advisors, Inc80K$2.2M−$60.5KAdded$47.6K
BARNES PETTEY FINANCIAL ADVISORS, LLC70.7K$1.95M−$7.99KAdded$1.66M
Sprinkle Financial Consultants LLC67.7K$1.87M−$37.6KAdded$524.6K
MML INVESTORS SERVICES, LLC63.6K$1.75M−$33.7KAdded$551K
JANE STREET GROUP, LLC63.3K$1.74M−$50.3KCut−$373.7K
EVOKE WEALTH, LLC54.9K$1.51M−$43.6KCut−$43.6K
Clarkston Capital Partners, LLC51.1K$1.41M−$40.6KCut−$9.6M
MORGAN STANLEY48.3K$1.33M−$5.69KAdded$1.13M
Smart Portfolios, LLC46.1K$1.27M−$30.4KAdded$183.5K
Cascades Capital Asset Management, LLC45.3K$1.25M−$35.2KCut−$9.27K
Nautilus Advisors LLC44.2K$1.22M−$32.6KAdded$54K
NORTHERN TRUST CORP42.3K$1.17MNew
Aprio Wealth Management, LLC42K$1.16M−$32.8KCut−$13.6K
Corient Private Wealth LLC40.5K$1.12M−$32.2KCut−$814.2K
DAVENPORT & Co LLC36.8K$1.02M−$21KAdded$267.1K
Focus Partners Wealth35.2K$970.2KNew
Sanctuary Advisors, LLC34.5K$949.8K−$27.4KCut−$92.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.7K$847.2KNew
ENVESTNET ASSET MANAGEMENT INC25K$687.9K−$8.89KAdded$370.8K
Associated Banc-Corp24.2K$666.7K−$14.8KAdded$139.6K
Ehrenkranz Partners L.P.21.8K$600.6KNew
Alpha Advisors, LLC/VA20.5K$566K−$16.3KCut−$209.3K
GTS SECURITIES LLC20.3K$558.8K−$16.1KCut−$465.8K
Kestra Advisory Services, LLC20K$550.8K−$11.5KAdded$140K
Millstone Evans Group, LLC18.9K$520.9K−$6.82KAdded$277.7K
Birchwood Financial Partners, Inc.18.7K$514.3K−$12.3KAdded$76.7K
Next Level Private LLC17.3K$476.6K−$10.8KAdded$92.7K
TrustWell Financial Advisors, LLC17K$469K−$13.5KCut−$13.5K
MAI Capital Management16.8K$464.4K−$13.4KCut−$58K
Southeast Asset Advisors, LLC16.8K$463.5KNew
SITTNER & NELSON, LLC16.2K$446.4K−$19.2KAdded$63.1K
Dickmeyer Boyce Financial Management, Inc.15.8K$434.8KHeld
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15.3K$420.6KNew
HighTower Advisors, LLC14.2K$391K−$8.48KAdded$88.9K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.8K$379.2KNew
WCG Wealth Advisors LLC13.3K$366.8K−$10.6KCut−$635.4K
Capital Investment Advisory Services, LLC12.7K$349.2K−$7.28KAdded$89.6K
Sage Capital Management, LLC10.8K$297.7K−$8.35KCut−$77
Concurrent Investment Advisors, LLC10.7K$294.5K−$5.84KAdded$86K
Stone Wealth Partners10.1K$279K−$8.05KCut−$8.05K
SMITH, MOORE & CO.10.1K$277.6KNew
MANCHESTER FINANCIAL INC9.74K$268.5K−$7.56KCut−$1.19K
Phil A. Younker & Associates, Ltd.8.5K$234.3K−$6.76KCut−$6.76K
Prospera Financial Services Inc8.5K$234.3K−$6.76KCut−$6.76K
B. Riley Wealth Advisors, Inc.8K$216.5K−$10.4KCut−$12.2K
SpringVest Wealth Management LLC7.78K$214.5K−$6.19KCut−$6.19K
PRIVATE TRUST CO NA6.09K$168KNew
JPMORGAN CHASE & CO5.86K$158.5K−$423Added$149.3K
Holos Integrated Wealth LLC4.8K$132.5KNew
ROTHSCHILD INVESTMENT LLC2K$55.1K−$1.59KCut−$1.59K
Blume Capital Management, Inc.2K$55.1K−$795Added$26.8K
WPG Advisers, LLC1.85K$51K−$1.47KCut−$1.47K
US BANCORP \DE\1.7K$46.9KNew
CWM, LLC294$8.1K$8.1KAdded$8.1K
Pinnacle Bancorp, Inc.275$7.58K−$219Cut−$191
Advisory Services Network, LLC200$5.51KNew
Cambridge Investment Research Advisors, Inc.137.5K$3.79K−$97Added$315
NKCFO LLC107.2K$2.96K−$85Cut−$85
JABODON PT CO91.7K$2.53KNew
Janney Montgomery Scott LLC9.81K$270−$8Cut−$21
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC8.7K$241New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.