Harbor Intl Compounders ETFOSEAETF
13F holders, Q1 2024 (March 31)14holders
$27.35avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings. The largest holders were Arlington Financial Advisors, LLC ($39.8M), Venturi Wealth Management, LLC ($6.8M) and Legacy CG, LLC ($4.2M).
- Company
- Harbor Intl Compounders ETF
- CUSIP
- 41151J885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $46.8M |
| Exits | 1 | $459K |
Ownership 14 holders
| Arlington Financial Advisors, LLC | 8.73% | New | 1,454,841 | $39.8M |
| Venturi Wealth Management, LLC | 0.44% | Add +54.2% | 248,460 | $6.8M |
| Legacy CG, LLC | 1.51% | New | 152,593 | $4.2M |
| FMA Wealth Management, LLC | 2.71% | Add +24.9% | 119,343 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +109.7% | 91,312 | $2.5M |
| Bank of Montreal | 0.00% | Add +310.3% | 47,212 | $1.3M |
| Fiduciary Group, LLC | 0.14% | Add +22.7% | 46,340 | $1.3M |
| Manchester Capital Management LLC | 0.12% | New | 36,563 | $1000K |
| Financial Management Network Inc. | 0.19% | New | 28,180 | $761K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,834 | $351K |
| Stifel Financial Corp. | 0.00% | New | 12,833 | $351K |
| Summit Asset Management, LLC | 0.03% | New | 9,695 | $265K |
| Osaic Holdings, Inc. | 0.00% | Add +343.8% | 6,000 | $163K |
| Sittner & Nelson, LLC | 0.04% | New | 3,007 | $82K |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.