Harbor Intl Compounders ETFOSEAETF
13F holders, Q2 2025 (June 30)64holders +2
8new positions
7sold out
$29.26avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were Annex Advisory Services, LLC ($70.7M), Diversified Enterprises, LLC ($69.1M) and Arlington Financial Advisors, LLC ($44.2M).
- Company
- Harbor Intl Compounders ETF
- CUSIP
- 41151J885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.7M |
| Exits | 7 | $10.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,108,320 shares bought and 786,584 shares sold, net +1,321,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Annex Advisory Services, LLC | 1.70% | Add +15.9% | 2,416,917 | $70.7M |
| Diversified Enterprises, LLC | 5.16% | Add +9.8% | 2,361,492 | $69.1M |
| Arlington Financial Advisors, LLC | 7.23% | Add +90.6% | 1,509,372 | $44.2M |
| Amplius Wealth Advisors, LLC | 2.56% | Add +1.0% | 939,516 | $27.5M |
| Venturi Wealth Management, LLC | 1.13% | Reduce -19.0% | 784,717 | $23.0M |
| LPL Financial LLC | 0.01% | Add +14.2% | 618,837 | $18.1M |
| Ami Investment Management Inc. | 4.14% | Add +7.5% | 547,610 | $16.0M |
| Paces Ferry Wealth Advisors, LLC | 7.15% | Add +2.8% | 532,042 | $15.6M |
| Grey Ledge Advisors, LLC | 2.66% | Add +14.3% | 371,137 | $10.9M |
| Archford Capital Strategies, LLC | 0.96% | Add +23.7% | 256,882 | $7.5M |
| World Investment Advisors | 0.16% | Reduce -1.6% | 238,289 | $7.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -5.9% | 185,201 | $5.4M |
| FMA Wealth Management, LLC | 3.90% | Add +4.3% | 179,906 | $5.3M |
| Nordwand Advisors, LLC | 0.68% | No change | 148,698 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.05% | New | 125,042 | $3.7M |
| Fiduciary Group, LLC | 0.33% | Add +6.5% | 119,238 | $3.5M |
| Embree Financial Group | 0.50% | Add +33.0% | 112,561 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.7% | 107,427 | $3.1M |
| Moody National Bank Trust Division | 0.27% | Add +4.1% | 102,008 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +20.5% | 99,659 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | New | 96,190 | $2.8M |
| Proactive Wealth Strategies LLC | 1.06% | New | 76,654 | $2.2M |
| Financial Advocates Investment Management | 0.16% | Reduce -7.9% | 65,969 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +225.9% | 61,104 | $1.8M |
| Wincap Financial LLC | 1.42% | Reduce -6.3% | 60,257 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +39.2% | 58,503 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +605.5% | 55,690 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 55,506 | $1.6M |
| CPC Advisors, LLC | 0.19% | Add +102.3% | 51,537 | $1.5M |
| KWB Wealth | 0.17% | Add +37.8% | 53,884 | $1.4M |
| Summit Asset Management, LLC | 0.21% | Add +1.8% | 44,125 | $1.3M |
| Captrust Financial Advisors | 0.00% | New | 42,878 | $1.3M |
| Ascension Capital Advisors, Inc. | 0.48% | Add +11.9% | 39,593 | $1.2M |
| Mariner, LLC | 0.00% | Add +248.7% | 31,964 | $936K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 27,594 | $808K |
| Financial Management Network Inc. | 0.14% | Reduce -10.6% | 26,420 | $775K |
| Accurate Wealth Management, LLC | 0.12% | Add +1.8% | 25,706 | $760K |
| Flow Traders U.S. LLC | 0.03% | Reduce -65.6% | 23,350 | $683K |
| Private Advisor Group, LLC | 0.00% | New | 21,407 | $627K |
| HighTower Advisors, LLC | 0.00% | Add +12.1% | 19,682 | $576K |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 17,216 | $504K |
| CRA Financial Services, LLC | 0.07% | No change | 15,797 | $462K |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 15,217 | $445K |
| Studio Investment Management LLC | 0.09% | Add +0.4% | 14,943 | $437K |
| Synovus Financial Corp. | 0.01% | Add +5.8% | 14,077 | $412K |
| Kestra Advisory Services, LLC | 0.00% | Add +55.6% | 13,569 | $397K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.1% | 12,175 | $356K |
| Shepherd Kaplan Krochuk, LLC | 0.30% | No change | 11,657 | $341K |
| Eldridge Investment Advisors, Inc. | 0.07% | Reduce -66.8% | 11,415 | $334K |
| Strategic Blueprint, LLC | 0.02% | Add +3.0% | 11,320 | $331K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 10,469 | $306K |
| Worth Financial Advisory Group, LLC | 0.18% | Add +12.2% | 9,982 | $292K |
| Arkadios Wealth Advisors | 0.01% | No change | 8,070 | $236K |
| Global Retirement Partners, LLC | 0.00% | — | 4,302 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.2% | 3,101 | $91K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,834 | $83K |
| Wells Fargo & Company | 0.00% | New | 2,635 | $77K |
| Sittner & Nelson, LLC | 0.02% | No change | 1,659 | $49K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,635 | $48K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $29K |
| BlackRock, Inc. | 0.00% | No change | 665 | $19K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 91 | $3K |
| Royal Bank of Canada | 0.00% | New | 26 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.