Harbor Intl Compounders ETFOSEAETF
13F holders, Q4 2024 (December 31)54holders +14
16new positions
4sold out
1famous investor
$25.86avg. 13F price*
At the end of Q4 2024, 54 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, up 14 from Q3 2024. 16 opened new positions and 4 sold out. The largest holders were Venturi Wealth Management, LLC ($22.7M), Arlington Financial Advisors, LLC ($18.6M) and Amplius Wealth Advisors, LLC ($17.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $30.6M |
| Exits | 4 | $11.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,783,060 shares bought and 1,421,393 shares sold, net +361,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Venturi Wealth Management, LLC | 1.12% | Add +42.8% | 877,931 | $22.7M |
| Arlington Financial Advisors, LLC | 3.69% | Reduce -51.0% | 718,311 | $18.6M |
| Amplius Wealth Advisors, LLC | 1.77% | Reduce -4.6% | 669,171 | $17.3M |
| Riversedge Advisors, LLC | 3.67% | Reduce -0.4% | 628,285 | $16.2M |
| LPL Financial LLC | 0.01% | Add +52.2% | 599,950 | $15.5M |
| Ami Investment Management Inc. | 3.78% | Add +9.0% | 449,490 | $11.6M |
| Old Mission Capital LLC | 0.25% | New | 418,359 | $10.8M |
| Paces Ferry Wealth Advisors, LLC | 4.55% | New | 361,998 | $9.4M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -28.3% | 247,246 | $6.4M |
| World Investment Advisors | 0.15% | Add +13.0% | 216,961 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 181,417 | $4.7M |
| FMA Wealth Management, LLC | 3.38% | Add +1.0% | 175,598 | $4.5M |
| San Luis Wealth Advisors LLC | 0.79% | Reduce -0.9% | 161,623 | $4.2M |
| Nordwand Advisors, LLC | 1.59% | No change | 149,085 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 101,591 | $2.6M |
| Fiduciary Group, LLC | 0.26% | Add +12.0% | 100,439 | $2.6M |
| Grey Ledge Advisors, LLC | 0.60% | New | 89,320 | $2.3M |
| Financial Advocates Investment Management | 0.11% | New | 73,021 | $1.9M |
| Annex Advisory Services, LLC | 0.05% | New | 67,936 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -52.7% | 66,568 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.7% | 59,900 | $1.5M |
| Moody National Bank Trust Division | 0.15% | New | 56,573 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 55,531 | $1.4M |
| Wincap Financial LLC | 1.46% | — | 55,395 | $1.4M |
| Summit Asset Management, LLC | 0.19% | Add +9.9% | 42,800 | $1.1M |
| Financial Management Network Inc. | 0.19% | Reduce -33.6% | 35,950 | $929K |
| Ascension Capital Advisors, Inc. | 0.39% | Add +29.2% | 35,003 | $905K |
| Citadel Advisors | 0.00% | New | 28,685 | $742K |
| Embree Financial Group | 0.12% | New | 27,195 | $703K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 23,012 | $595K |
| CPC Advisors, LLC | 0.07% | Add +138.9% | 20,314 | $525K |
| CRA Financial Services, LLC | 0.07% | Reduce -2.6% | 15,797 | $408K |
| Keystone Financial Services, LLC | 0.37% | — | 15,584 | $403K |
| Truist Financial Corp. | 0.00% | Add +35.1% | 15,393 | $398K |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 14,967 | $387K |
| Studio Investment Management LLC | 0.08% | Add +6.1% | 14,356 | $371K |
| Synovus Financial Corp. | 0.00% | Add +48.1% | 13,602 | $352K |
| KWB Wealth | 0.04% | New | 11,165 | $323K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 11,918 | $308K |
| Shepherd Kaplan Krochuk, LLC | 0.25% | Add +0.5% | 11,657 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.7% | 11,602 | $300K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,571 | $247K |
| Strategic Blueprint, LLC | 0.01% | New | 8,660 | $224K |
| Arkadios Wealth Advisors | 0.01% | Add +4.6% | 8,070 | $209K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,035 | $208K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,035 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 6,303 | $163K |
| Runnymede Capital Advisors, Inc. | 0.09% | — | 4,092 | $106K |
| Manchester Capital Management LLC | 0.01% | Reduce -90.0% | 3,656 | $95K |
| McIlrath & Eck, LLC | 0.01% | Add +0.5% | 2,834 | $73K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $26K |
| Sittner & Nelson, LLC | 0.01% | Reduce -79.8% | 920 | $24K |
| BlackRock, Inc. | 0.00% | New | 665 | $17K |
| Morgan Stanley | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.