Vault-13

HARRIS OAKMARK ETF TRUST OAKG

GLOBAL LARGE CAP · ETP · CUSIP 41456U304

6 institutional holders +0 vs Q1 2026
980,545980.5k shares reported held*
$24.6mreported value*
1 new 1 added 1 reduced 1 sold out net sold ≈ $2.5m (-98.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 25: 3Q1 26: 6Q2 26: 66Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20253
Q1 20266
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202652
Q2 202622

Biggest buyers

Worth Financial Advisory Group, LLC New +13,000+13.0k
Birchwood Financial Partners, Inc. Added +25+25

Biggest sellers

CITADEL ADVISORS LLC Reduced -97,978-98.0k
JANE STREET GROUP, LLC Sold out -13,120-13.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Natixis Investment Managers, LLC 13.84% of their portfolio BOSTON, MA 953,924953.9k $24.0m $24.0m 13.84% Unchanged
2 Worth Financial Advisory Group, LLC 0.14% of their portfolio CHARLOTTE, NC 13,00013.0k $326.7k $326.7k 0.14% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,13611.1k $279.9k $279.9k 0.00% Reduced -98.0k -97,978
4 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,1351.1k $28.5k $28.5k 0.00% Unchanged
5 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,0001.0k $25.1k $25.1k 0.00% Unchanged
6 Birchwood Financial Partners, Inc. 0.01% of their portfolio BLOOMINGTON, MN 350350 $8.8k $8.8k 0.01% Added +25 +25