Harbor Intl Compounders ETFOSEAETF
13F holders, Q2 2026 (June 30)65holders −4
3new positions
8sold out
1famous investor
$30.53avg. 13F price*
At the end of Q2 2026, 65 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, down 4 from Q1 2026. 3 opened new positions and 8 sold out. The largest holders were Diversified Enterprises, LLC ($92.2M), Arlington Financial Advisors, LLC ($52.5M) and PNC Financial Services Group, Inc. ($25.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Harbor Intl Compounders ETF
- CUSIP
- 41151J885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 8 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 882,056 shares bought and 824,081 shares sold, net +57,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Diversified Enterprises, LLC | 4.46% | Add +5.2% | 3,020,046 | $92.2M |
| Arlington Financial Advisors, LLC | 6.67% | Add +1.9% | 1,719,394 | $52.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.2% | 828,972 | $25.3M |
| Venturi Wealth Management, LLC | 0.91% | Add +0.1% | 771,715 | $23.6M |
| Paces Ferry Wealth Advisors, LLC | 7.08% | Add +6.7% | 619,704 | $18.9M |
| Corient Private Wealth LP | 0.03% | Add +83.9% | 610,542 | $18.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.2% | 470,973 | $14.4M |
| Bank of America Corp. | 0.00% | Add +6.7% | 387,556 | $11.8M |
| Grey Ledge Advisors, LLC | 2.00% | Reduce -15.2% | 327,158 | $10.0M |
| Nordwand Advisors, LLC | 1.47% | No change | 314,868 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Add +24.5% | 317,643 | $9.6M |
| Ami Investment Management Inc. | 1.93% | Reduce -31.8% | 297,671 | $9.1M |
| Archford Capital Strategies, LLC | 0.83% | Add +2.3% | 268,505 | $8.2M |
| Proactive Wealth Strategies LLC | 1.31% | Add +16.8% | 267,870 | $8.2M |
| Gladstone Institutional Advisory LLC | 0.25% | Add +8.9% | 261,255 | $8.0M |
| Fiduciary Group, LLC | 0.38% | Add +4.1% | 158,509 | $4.8M |
| FMA Wealth Management, LLC | 2.86% | Reduce -8.9% | 146,365 | $4.5M |
| KWB Wealth | 0.36% | Add +34.8% | 137,212 | $4.2M |
| Citadel Advisors | 0.00% | Add +93.5% | 136,715 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 108,276 | $3.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.7% | 96,548 | $2.9M |
| CPC Advisors, LLC | 0.38% | Reduce -11.6% | 91,616 | $2.8M |
| Focus Partners Wealth | 0.00% | Reduce -13.5% | 89,426 | $2.7M |
| Captrust Financial Advisors | 0.00% | Reduce -8.2% | 78,840 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 60,442 | $1.8M |
| Ascension Capital Advisors, Inc. | 0.49% | Add +6.4% | 57,596 | $1.8M |
| Summit Asset Management, LLC | 0.22% | Reduce -0.3% | 56,929 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +119.5% | 52,946 | $1.6M |
| Lansing Street Advisors | 0.33% | New | 50,248 | $1.5M |
| Moody National Bank Trust Division | 0.13% | Add +0.1% | 49,961 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -19.6% | 47,549 | $1.5M |
| Sunrise Financial Services, LLC | 0.65% | Reduce -2.6% | 35,619 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -47.5% | 35,538 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 35,352 | $1.1M |
| Embree Financial Group | 0.10% | Reduce -30.0% | 34,236 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +20.3% | 30,296 | $925K |
| Jane Street Group, LLC | 0.00% | Reduce -73.8% | 29,039 | $887K |
| IHT Wealth Management, LLC | 0.01% | Add +136.3% | 21,730 | $664K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.3% | 21,721 | $663K |
| Annex Advisory Services, LLC | 0.01% | Reduce -65.7% | 19,067 | $582K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.0% | 18,776 | $573K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +2.5% | 16,635 | $508K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.4% | 15,402 | $470K |
| CRA Financial Services, LLC | 0.05% | No change | 14,580 | $445K |
| Studio Investment Management LLC | 0.07% | Reduce -2.1% | 14,230 | $435K |
| SFG Wealth Management, LLC. | 0.15% | Reduce -13.4% | 13,982 | $427K |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 13,831 | $422K |
| Shepherd Kaplan Krochuk, LLC | 0.29% | No change | 11,778 | $360K |
| Eldridge Investment Advisors, Inc. | 0.07% | Reduce -8.9% | 11,575 | $354K |
| one8zero8, LLC | 0.07% | No change | 11,500 | $351K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 11,078 | $338K |
| Worth Financial Advisory Group, LLC | 0.11% | New | 8,908 | $272K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.1% | 7,190 | $220K |
| Independent Financial Group, LLC | 0.00% | Reduce -7.6% | 6,656 | $203K |
| Global Retirement Partners, LLC | 0.00% | — | 5,690 | $174K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,850 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.5% | 1,168 | $36K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $31K |
| Sittner & Nelson, LLC | 0.01% | Reduce -77.9% | 700 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.6% | 328 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 216 | $7K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 200 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $6K |
| IFG Advisory, LLC | 0.00% | New | 20 | $611 |
| Morgan Stanley | 0.00% | Reduce -100.0% | 2 | $65 |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.