Harbor Intl Compounders ETFOSEAETF
13F holders, Q2 2024 (June 30)26holders +12
13new positions
1sold out
1famous investor
$27.66avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, up 12 from Q1 2024. 13 opened new positions and 1 sold out. The largest holders were Arlington Financial Advisors, LLC ($40.3M), Venturi Wealth Management, LLC ($17.5M) and Riversedge Advisors, LLC ($14.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Harbor Intl Compounders ETF
- CUSIP
- 41151J885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $57.6M |
| Exits | 1 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,780,179 shares bought and 82,644 shares sold, net +2,697,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Arlington Financial Advisors, LLC | 8.83% | Add +0.1% | 1,456,340 | $40.3M |
| Venturi Wealth Management, LLC | 1.04% | Add +154.3% | 631,857 | $17.5M |
| Riversedge Advisors, LLC | 3.52% | New | 522,505 | $14.5M |
| Amplius Wealth Advisors, LLC | 1.54% | New | 499,557 | $13.8M |
| Ami Investment Management Inc. | 3.67% | New | 380,222 | $10.5M |
| Legacy CG, LLC | 3.50% | Add +143.4% | 371,491 | $10.3M |
| NorthCoast Asset Management LLC | 0.07% | New | 279,937 | $7.7M |
| San Luis Wealth Advisors LLC | 0.98% | New | 147,791 | $4.1M |
| FMA Wealth Management, LLC | 3.22% | Add +20.8% | 144,209 | $4.0M |
| Fiduciary Group, LLC | 0.19% | Add +36.6% | 63,285 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | New | 61,471 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -36.4% | 58,041 | $1.6M |
| SFG Wealth Management, LLC. | 0.86% | New | 54,721 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 54,694 | $1.5M |
| Financial Management Network Inc. | 0.34% | Add +82.3% | 51,373 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 43,577 | $1.2M |
| Manchester Capital Management LLC | 0.12% | No change | 36,563 | $1.0M |
| Summit Asset Management, LLC | 0.08% | Add +161.7% | 25,370 | $702K |
| Commonwealth Equity Services, LLC | 0.00% | Add +80.1% | 23,116 | $639K |
| Ascension Capital Advisors, Inc. | 0.22% | New | 15,068 | $417K |
| Stifel Financial Corp. | 0.00% | Add +12.2% | 14,403 | $398K |
| Millennium Management | 0.00% | New | 10,963 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,983 | $248K |
| Sittner & Nelson, LLC | 0.06% | Add +51.4% | 4,552 | $126K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.0% | 3,839 | $106K |
| McIlrath & Eck, LLC | 0.01% | New | 2,820 | $78K |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.