HARRIS OAKMARK ETF TRUST 13F Institutional Holdings

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+80,239

5 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-73,549

2 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+6,690

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Natixis Investment Managers, LLC	28.58%	67.15%	#1	$49.5M	1.9M	$51.6M	1.9M	00.00%	Unchanged
Appalachian Capital Management Ltd	6.38%	6.51%	#2	$8.8M	341,539	$8.1M	338,454	+3,085+0.91%	Add
MBE Wealth Management, LLC	0.42%	—	#3	$1.2M	46,230	$0	0	+46,230	New Buy
CITADEL ADVISORS LLC	<0.01%	—	#6	$406,648	15,790	$0	0	+15,790	New Buy
HighTower Advisors, LLC	<0.01%	<0.01%	#5	$346,719	13,463	$229,350	9,537	+3,926+41.17%	Add
Worth Financial Advisory Group, LLC	0.12%	—	#4	$288,645	11,208	$0	0	+11,208	New Buy

HARRIS OAKMARK ETF TRUST

🧭 Institutional Sector Flow Heatmap