Harbor Intl Compounders ETFOSEAETF
13F holders, Q1 2025 (March 31)62holders +8
12new positions
5sold out
1famous investor
$26.53avg. 13F price*
At the end of Q1 2025, 62 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, up 8 from Q4 2024. 12 opened new positions and 5 sold out. The largest holders were Diversified Enterprises, LLC ($57.1M), Annex Advisory Services, LLC ($55.3M) and Venturi Wealth Management, LLC ($25.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $68.7M |
| Exits | 5 | $11.9M |
All 13F filers, Q4 2024 → Q1 2025: 5,793,044 shares bought and 1,303,369 shares sold, net +4,489,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Diversified Enterprises, LLC | 4.80% | New | 2,151,159 | $57.1M |
| Annex Advisory Services, LLC | 1.57% | Add +2969.0% | 2,084,963 | $55.3M |
| Venturi Wealth Management, LLC | 1.34% | Add +10.4% | 968,945 | $25.7M |
| Amplius Wealth Advisors, LLC | 2.57% | Add +39.0% | 930,282 | $24.7M |
| Arlington Financial Advisors, LLC | 3.69% | Add +10.3% | 792,066 | $21.0M |
| LPL Financial LLC | 0.01% | Reduce -9.7% | 541,831 | $14.4M |
| Paces Ferry Wealth Advisors, LLC | 6.83% | Add +42.9% | 517,369 | $13.7M |
| Ami Investment Management Inc. | 4.36% | Add +13.3% | 509,360 | $13.5M |
| Grey Ledge Advisors, LLC | 2.26% | Add +263.6% | 324,778 | $8.6M |
| World Investment Advisors | 0.17% | Add +11.6% | 242,080 | $6.4M |
| Archford Capital Strategies, LLC | 0.81% | New | 207,722 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 205,317 | $5.4M |
| San Luis Wealth Advisors LLC | 1.22% | Add +25.6% | 202,912 | $5.4M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -20.4% | 196,903 | $5.2M |
| FMA Wealth Management, LLC | 3.57% | Reduce -1.8% | 172,528 | $4.6M |
| Nordwand Advisors, LLC | 1.48% | Reduce -0.3% | 148,698 | $3.9M |
| Fiduciary Group, LLC | 0.30% | Add +11.5% | 111,949 | $3.0M |
| Moody National Bank Trust Division | 0.27% | Add +73.2% | 97,955 | $2.6M |
| Embree Financial Group | 0.38% | Add +211.2% | 84,619 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.6% | 82,678 | $2.2M |
| Financial Advocates Investment Management | 0.13% | Reduce -1.9% | 71,597 | $1.9M |
| Balance Wealth Partners LLC | 1.21% | — | 70,166 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | New | 67,964 | $1.8M |
| Wincap Financial LLC | 1.62% | Add +16.0% | 64,283 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 55,531 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 48,420 | $1.3M |
| Summit Asset Management, LLC | 0.20% | Add +1.3% | 43,350 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +566.9% | 42,033 | $1.1M |
| KWB Wealth | 0.12% | Add +250.2% | 39,103 | $1.0M |
| Ascension Capital Advisors, Inc. | 0.43% | Add +1.1% | 35,369 | $939K |
| Citadel Advisors | 0.00% | Add +21.4% | 34,825 | $924K |
| Eldridge Investment Advisors, Inc. | 0.21% | New | 34,385 | $912K |
| Riversedge Advisors, LLC | 0.17% | Reduce -95.3% | 29,510 | $783K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +133.1% | 27,039 | $717K |
| Financial Management Network Inc. | 0.16% | Reduce -17.8% | 29,565 | $717K |
| CPC Advisors, LLC | 0.09% | Add +25.4% | 25,474 | $676K |
| Accurate Wealth Management, LLC | 0.12% | New | 25,265 | $651K |
| Jane Street Group, LLC | 0.00% | Reduce -67.9% | 21,369 | $567K |
| Truist Financial Corp. | 0.00% | Add +21.8% | 18,749 | $498K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.8% | 18,467 | $490K |
| HighTower Advisors, LLC | 0.00% | New | 17,556 | $466K |
| Stifel Financial Corp. | 0.00% | Add +7.5% | 16,082 | $427K |
| CRA Financial Services, LLC | 0.07% | No change | 15,797 | $419K |
| Studio Investment Management LLC | 0.08% | Add +3.7% | 14,888 | $395K |
| Synovus Financial Corp. | 0.00% | Reduce -2.2% | 13,299 | $353K |
| Shepherd Kaplan Krochuk, LLC | 0.26% | No change | 11,657 | $309K |
| Strategic Blueprint, LLC | 0.02% | Add +26.9% | 10,987 | $292K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 10,469 | $278K |
| Mariner, LLC | 0.00% | New | 9,167 | $243K |
| Worth Financial Advisory Group, LLC | 0.15% | New | 8,900 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.9% | 8,721 | $231K |
| Arkadios Wealth Advisors | 0.01% | No change | 8,070 | $214K |
| Corient Private Wealth LP | 0.00% | New | 7,894 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.7% | 6,775 | $180K |
| Runnymede Capital Advisors, Inc. | 0.10% | No change | 4,092 | $109K |
| Manchester Capital Management LLC | 0.01% | No change | 3,656 | $97K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,834 | $75K |
| Sittner & Nelson, LLC | 0.02% | Add +80.3% | 1,659 | $44K |
| Creative Financial Designs Inc. | 0.00% | New | 1,635 | $43K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $27K |
| BlackRock, Inc. | 0.00% | No change | 665 | $18K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.