Harbor Intl Compounders ETFOSEAETF
13F holders, Q3 2024 (September 30)40holders +14
15new positions
1sold out
1famous investor
$28.92avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, up 14 from Q2 2024. 15 opened new positions and 1 sold out. The largest holders were Arlington Financial Advisors, LLC ($42.4M), Amplius Wealth Advisors, LLC ($20.3M) and Riversedge Advisors, LLC ($18.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $26.3M |
| Exits | 1 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,642,423 shares bought and 73,126 shares sold, net +1,569,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Arlington Financial Advisors, LLC | 8.72% | Add +0.7% | 1,467,032 | $42.4M |
| Amplius Wealth Advisors, LLC | 2.21% | Add +40.4% | 701,249 | $20.3M |
| Riversedge Advisors, LLC | 4.14% | Add +20.7% | 630,672 | $18.2M |
| Venturi Wealth Management, LLC | 0.93% | Reduce -2.7% | 615,009 | $17.8M |
| Ami Investment Management Inc. | 4.04% | Add +8.4% | 412,318 | $11.9M |
| LPL Financial LLC | 0.01% | New | 394,154 | $11.4M |
| Legacy CG, LLC | 3.60% | Add +2.4% | 380,466 | $11.0M |
| NorthCoast Asset Management LLC | 0.07% | Add +23.1% | 344,744 | $10.0M |
| World Investment Advisors | 0.17% | New | 191,996 | $5.6M |
| FMA Wealth Management, LLC | 3.65% | Add +20.6% | 173,884 | $5.0M |
| San Luis Wealth Advisors LLC | 0.97% | Add +10.4% | 163,103 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +263.9% | 158,580 | $4.6M |
| Nordwand Advisors, LLC | 1.15% | New | 149,085 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +142.3% | 140,664 | $4.1M |
| Fiduciary Group, LLC | 0.26% | Add +41.7% | 89,648 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.7% | 65,590 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 55,790 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 55,091 | $1.6M |
| Financial Management Network Inc. | 0.32% | Add +5.5% | 54,183 | $1.5M |
| Summit Asset Management, LLC | 0.13% | Add +53.5% | 38,942 | $1.1M |
| Manchester Capital Management LLC | 0.12% | No change | 36,563 | $1.1M |
| Ascension Capital Advisors, Inc. | 0.37% | Add +79.8% | 27,095 | $784K |
| Raymond James & Associates | 0.00% | New | 26,742 | $774K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 24,162 | $699K |
| CRA Financial Services, LLC | 0.09% | New | 16,227 | $469K |
| Stifel Financial Corp. | 0.00% | No change | 14,403 | $417K |
| Studio Investment Management LLC | 0.08% | New | 13,527 | $391K |
| Bank of Montreal | 0.00% | New | 12,694 | $337K |
| Shepherd Kaplan Krochuk, LLC | 0.25% | New | 11,598 | $336K |
| Truist Financial Corp. | 0.00% | New | 11,392 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 9,689 | $280K |
| Millennium Management | 0.00% | Reduce -14.2% | 9,406 | $272K |
| Synovus Financial Corp. | 0.00% | New | 9,186 | $266K |
| CPC Advisors, LLC | 0.04% | New | 8,503 | $246K |
| Arkadios Wealth Advisors | 0.01% | New | 7,717 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +64.4% | 6,311 | $183K |
| Sittner & Nelson, LLC | 0.06% | No change | 4,552 | $132K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,820 | $82K |
| Private Trust Co. NA | 0.00% | New | 1,000 | $29K |
| AdvisorNet Financial, Inc | 0.00% | New | 258 | $7K |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.