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OAKM

Oakmark U.S. Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$1.73M +$1.69M +64,539 New
CVM
27
Cheviot Value Management
California
$1.49M +$138K +5,245 +11%
EW
28
Evoke Wealth
California
$1.43M +$61K +2,325 +5%
SCM
29
SOL Capital Management
Maryland
$1.28M +$1.25M +47,841 New
CP
30
Covenant Partners
Tennessee
$1.27M +$507K +19,317 +69%
SMAM
31
Sugar Maple Asset Management
Wisconsin
$972K +$270K +10,300 +40%
SA
32
Sanctuary Advisors
Indiana
$925K +$906K +34,536 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$897K +$61K +2,325 +7%
MML Investors Services
34
MML Investors Services
Massachusetts
$889K +$301K +11,481 +53%
VFA
35
Valeo Financial Advisors
Indiana
$888K +$870K +33,160 New
SFC
36
Sprinkle Financial Consultants
Colorado
$769K +$28.7K +1,096 +4%
MWM
37
Maridea Wealth Management
New York
$745K +$313K +11,917 +74%
CCAM
38
Cascades Capital Asset Management
North Carolina
$741K +$726K +27,660 New
MCA
39
Magnolia Capital Advisors
Mississippi
$736K +$50.4K +1,923 +8%
AA
40
Alpha Advisors
Virginia
$727K
Osaic Holdings
41
Osaic Holdings
Arizona
$724K +$47.8K +1,824 +7%
NA
42
Nautilus Advisors
California
$628K +$615K +23,442 New
JWCA
43
J.W. Cole Advisors
Florida
$552K +$540K +20,605 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$538K +$527K +20,076 New
BWA
45
Beam Wealth Advisors
Louisiana
$487K +$477K +18,190 New
NLP
46
Next Level Private
New York
$356K +$1.99K +76 +0.6%
ABC
47
Associated Banc-Corp
Wisconsin
$356K +$349K +13,301 New
GRP
48
Global Retirement Partners
California
$288K +$57.4K +2,187 +25%
SCM
49
Sage Capital Management
New Jersey
$281K
DC
50
Davenport & Co
Virginia
$270K