OAKM · Oakmark U.S. Large Cap ETF ETF
$31.76
-0.35 (-1.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $3,175,180
Total Shares: 112,715
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
50.8%
+27.5 pts
Top 5
100.0%
+47.0 pts
Top 10
100.0%
+30.6 pts
HHI
4,169
Highly concentrated+3,284
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
1
Sold Out
94
Unchanged
0
Holder count:
-93
Institutional value:
-99.6%
Shares held:
-99.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +2,848 | 43,312 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −64,291 | 57,204 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 12,199 | $343,645 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Choate Investment Advisors | 6,094,109 | $167,984,114 | |
| Large Cerity Partners LLC | 3,118,620 | $85,964,760 | |
| Mega LPL Financial LLC | 2,115,121 | $58,303,310 | |
| Small Horizon Wealth Management, LLC | 1,359,970 | $37,487,573 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,181,778 | $32,575,708 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OAKM | $1,611,436 | 50.75% | 57,204 | — |
-64,291
-52.9%
|
Shares | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Corient Private Wealth LLC OAKM | $1,220,099 | 38.43% | 43,312 | — |
+2,848
+7.0%
|
Shares | 2026-08-27 | |||||||||||||||||||||
| Mid Parkside Financial Bank & Trust Bank OAKM | $343,645 | 10.82% | 12,199 | — | New | Shares | 2026-09-04 | |||||||||||||||||||||
| Mid Choate Investment Advisors OAKM | $167,984,114 | 5290.54% | 6,094,109 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Large Cerity Partners LLC OAKM | $85,964,760 | 2707.40% | 3,118,620 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Mega LPL Financial LLC OAKM | $58,303,310 | 1836.22% | 2,115,121 | — | Sold Out | Shares | 2026-05-06 | |||||||||||||||||||||
| Small Horizon Wealth Management, LLC OAKM | $37,487,573 | 1180.64% | 1,359,970 | — | Sold Out | Shares | 2026-04-24 | |||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank OAKM | $32,575,708 | 1025.95% | 1,181,778 | — | Sold Out | Shares | 2026-05-18 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large OSAIC HOLDINGS, INC. OAKM | $29,610,571 | 932.56% | 1,074,209 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro ABOUND FINANCIAL, LLC OAKM | $25,663,952 | 808.27% | 931,034 | — | Sold Out | Shares | 2026-05-04 | |||||||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC OAKM | $24,008,756 | 756.14% | 870,987 | — | Sold Out | Shares | 2026-04-08 | |||||||||||||||||||||
| Mega RAYMOND JAMES FINANCIAL INC OAKM | $19,994,905 | 629.73% | 725,373 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large COMMONWEALTH EQUITY SERVICES, LLC OAKM | $19,317,965 | 608.41% | 700,815 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank OAKM | $18,493,744 | 582.45% | 670,914 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro A&I FINANCIAL SERVICES, LLC OAKM | $16,407,294 | 516.74% | 595,222 | — | Sold Out | Shares | 2026-04-15 | |||||||||||||||||||||
| Small Greater Midwest Financial Group, LLC OAKM | $14,524,935 | 457.45% | 526,934 | — | Sold Out | Shares | 2026-04-24 | |||||||||||||||||||||
| Micro BEAM WEALTH ADVISORS, INC. OAKM | $11,144,005 | 350.97% | 404,281 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Large Steward Partners Investment Advisory, LLC OAKM | $11,080,027 | 348.96% | 401,960 | — | Sold Out | Shares | 2026-05-08 | |||||||||||||||||||||
| Micro KWB Wealth OAKM | $9,798,888 | 308.61% | 355,483 | — | Sold Out | Shares | 2026-04-08 | |||||||||||||||||||||
| Small ARQ WEALTH ADVISORS, LLC OAKM | $9,245,411 | 291.18% | 335,404 | — | Sold Out | Shares | 2026-05-01 | |||||||||||||||||||||
| Micro Appalachian Capital Management Ltd OAKM | $8,137,546 | 256.29% | 295,213 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Mid U.S. Capital Wealth Advisors, LLC OAKM | $7,126,517 | 224.44% | 258,535 | — | Sold Out | Shares | 2026-04-07 | |||||||||||||||||||||
| Micro NavPoint Financial, Inc. OAKM | $6,960,355 | 219.21% | 252,507 | — | Sold Out | Shares | 2026-04-24 | |||||||||||||||||||||
| Micro Alliance Private Wealth, LLC OAKM | $6,065,540 | 191.03% | 220,045 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Micro Three Magnolias Financial Advisors, LLC OAKM | $5,586,405 | 175.94% | 202,663 | — | Sold Out | Shares | 2026-04-23 | |||||||||||||||||||||
| Large &PARTNERS OAKM | $5,334,682 | 168.01% | 193,531 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Micro CASTLEKEEP INVESTMENT ADVISORS LLC OAKM | $5,101,812 | 160.68% | 185,083 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Small Gateway Wealth Partners, LLC OAKM | $4,775,084 | 150.39% | 173,230 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small Cheviot Value Management, LLC OAKM | $4,716,647 | 148.55% | 171,110 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
| Large STIFEL FINANCIAL CORP OAKM | $4,501,612 | 141.78% | 163,309 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Western Pacific Wealth Management, LP OAKM | $4,420,599 | 139.22% | 160,370 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. OAKM | $3,789,029 | 119.33% | 137,458 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Micro DKM Wealth Management, Inc. OAKM | $3,461,640 | 109.02% | 125,581 | — | Sold Out | Shares | 2026-04-10 | |||||||||||||||||||||
| Micro Investment Planning Advisors, Inc. OAKM | $3,348,706 | 105.47% | 121,484 | — | Sold Out | Shares | 2026-04-23 | |||||||||||||||||||||
| Small NKCFO LLC OAKM | $2,954,968 | 93.06% | 107,200 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Micro Sugar Maple Asset Management, LLC OAKM | $2,740,264 | 86.30% | 99,411 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Small Maridea Wealth Management LLC OAKM | $2,703,740 | 85.15% | 98,086 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Small JABODON PT CO OAKM | $2,527,710 | 79.61% | 91,700 | — | Sold Out | Shares | 2026-05-08 | |||||||||||||||||||||
| Mid Independent Advisor Alliance OAKM | $2,405,625 | 75.76% | 87,271 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
| Mid Valeo Financial Advisors, LLC OAKM | $2,324,501 | 73.21% | 84,328 | — | Sold Out | Shares | 2026-05-08 | |||||||||||||||||||||
| Mid IFP Advisors, Inc OAKM | $2,204,676 | 69.43% | 79,981 | — | Sold Out | Shares | 2026-04-13 | |||||||||||||||||||||
| Micro BARNES PETTEY FINANCIAL ADVISORS, LLC OAKM | $1,947,742 | 61.34% | 70,660 | — | Sold Out | Shares | 2026-04-24 | |||||||||||||||||||||
| Micro Sprinkle Financial Consultants LLC OAKM | $1,866,701 | 58.79% | 67,720 | — | Sold Out | Shares | 2026-04-16 | |||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC OAKM | $1,753,078 | 55.21% | 63,598 | — | Sold Out | Shares | 2026-05-04 | |||||||||||||||||||||
| Mega JANE STREET GROUP, LLC OAKM | $1,743,872 | 54.92% | 63,264 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro EVOKE WEALTH, LLC OAKM | $1,512,243 | 47.63% | 54,861 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Mid Clarkston Capital Partners, LLC OAKM | $1,408,571 | 44.36% | 51,100 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
| Mega MORGAN STANLEY OAKM | $1,330,149 | 41.89% | 48,255 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Smart Portfolios, LLC OAKM | $1,269,671 | 39.99% | 46,061 | — | Sold Out | Shares | 2026-05-01 | |||||||||||||||||||||
| Small Cascades Capital Asset Management, LLC OAKM | $1,247,784 | 39.30% | 45,267 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small Nautilus Advisors LLC OAKM | $1,217,628 | 38.35% | 44,173 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Mega NORTHERN TRUST CORP Bank OAKM | $1,165,641 | 36.71% | 42,287 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Aprio Wealth Management, LLC OAKM | $1,158,171 | 36.48% | 42,016 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Large DAVENPORT & Co LLC OAKM | $1,015,687 | 31.99% | 36,847 | — | Sold Out | Shares | 2026-04-15 | |||||||||||||||||||||
| Large Focus Partners Wealth OAKM | $970,177 | 30.56% | 35,196 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Large Sanctuary Advisors, LLC OAKM | $949,779 | 29.91% | 34,456 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP OAKM | $847,236 | 26.68% | 30,736 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ENVESTNET ASSET MANAGEMENT INC OAKM | $687,857 | 21.66% | 24,954 | — | Sold Out | Shares | 2026-05-04 | |||||||||||||||||||||
| Mid Associated Banc-Corp OAKM | $666,687 | 21.00% | 24,186 | — | Sold Out | Shares | 2026-05-01 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Ehrenkranz Partners L.P. OAKM | $600,558 | 18.91% | 21,787 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Micro Alpha Advisors, LLC/VA OAKM | $566,047 | 17.83% | 20,535 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
| Mid GTS SECURITIES LLC Broker-Dealer OAKM | $558,825 | 17.60% | 20,273 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Large Kestra Advisory Services, LLC OAKM | $550,776 | 17.35% | 19,981 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Small Millstone Evans Group, LLC OAKM | $520,868 | 16.40% | 18,896 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Micro Birchwood Financial Partners, Inc. OAKM | $514,335 | 16.20% | 18,659 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Small Next Level Private LLC OAKM | $476,571 | 15.01% | 17,289 | — | Sold Out | Shares | 2026-04-23 | |||||||||||||||||||||
| Micro TrustWell Financial Advisors, LLC OAKM | $468,990 | 14.77% | 17,014 | — | Sold Out | Shares | 2026-05-07 | |||||||||||||||||||||
| Large MAI Capital Management OAKM | $464,415 | 14.63% | 16,848 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small Southeast Asset Advisors, LLC OAKM | $463,477 | 14.60% | 16,814 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Small SITTNER & NELSON, LLC OAKM | $446,387 | 14.06% | 16,194 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
| Small Dickmeyer Boyce Financial Management, Inc. OAKM | $434,837 | 13.69% | 15,775 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV OAKM | $420,641 | 13.25% | 15,260 | — | Sold Out | Shares | 2026-04-15 | |||||||||||||||||||||
| Large HighTower Advisors, LLC OAKM | $391,009 | 12.31% | 14,185 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO OAKM | $379,211 | 11.94% | 13,757 | — | Sold Out | Shares | 2026-05-07 | |||||||||||||||||||||
| Mid WCG Wealth Advisors LLC OAKM | $366,752 | 11.55% | 13,305 | — | Sold Out | Shares | 2026-05-12 | |||||||||||||||||||||
| Small Capital Investment Advisory Services, LLC OAKM | $349,248 | 11.00% | 12,670 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Micro Sage Capital Management, LLC OAKM | $297,702 | 9.38% | 10,800 | — | Sold Out | Shares | 2026-04-15 | |||||||||||||||||||||
| Mid Concurrent Investment Advisors, LLC OAKM | $294,476 | 9.27% | 10,683 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Stone Wealth Partners OAKM | $279,040 | 8.79% | 10,123 | — | Sold Out | Shares | 2026-05-08 | |||||||||||||||||||||
| Small SMITH, MOORE & CO. OAKM | $277,551 | 8.74% | 10,069 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Large Janney Montgomery Scott LLC OAKM | $270,302 | 8.51% | 9,806 | — | Sold Out | Shares | 2026-04-22 | |||||||||||||||||||||
| Small MANCHESTER FINANCIAL INC OAKM | $268,455 | 8.45% | 9,739 | — | Sold Out | Shares | 2026-04-23 | |||||||||||||||||||||
| Small HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC OAKM | $239,815 | 7.55% | 8,700 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Micro Phil A. Younker & Associates, Ltd. OAKM | $234,302 | 7.38% | 8,500 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Mid Prospera Financial Services Inc OAKM | $234,302 | 7.38% | 8,500 | — | Sold Out | Shares | 2026-04-14 | |||||||||||||||||||||
| Mid B. Riley Wealth Advisors, Inc. OAKM | $220,520 | 6.95% | 8,000 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Micro SpringVest Wealth Management LLC OAKM | $214,510 | 6.76% | 7,782 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Small PRIVATE TRUST CO NA Bank OAKM | $168,008 | 5.29% | 6,095 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Mega JPMORGAN CHASE & CO OAKM | $161,448 | 5.08% | 5,857 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Holos Integrated Wealth LLC OAKM | $132,312 | 4.17% | 4,800 | — | Sold Out | Shares | 2026-04-08 | |||||||||||||||||||||
| Small Blume Capital Management, Inc. OAKM | $55,130 | 1.74% | 2,000 | — | Sold Out | Shares | 2026-05-01 | |||||||||||||||||||||
| Mid ROTHSCHILD INVESTMENT LLC OAKM | $55,130 | 1.74% | 2,000 | — | Sold Out | Shares | 2026-05-07 | |||||||||||||||||||||
| Micro WPG Advisers, LLC OAKM | $50,995 | 1.61% | 1,850 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Large US BANCORP \DE\ Bank OAKM | $46,943 | 1.48% | 1,703 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large CWM, LLC OAKM | $8,104 | 0.26% | 294 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
| Small Pinnacle Bancorp, Inc. Bank OAKM | $7,580 | 0.24% | 275 | — | Sold Out | Shares | 2026-04-22 | |||||||||||||||||||||
| Mid Advisory Services Network, LLC OAKM | $5,513 | 0.17% | 200 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||