Harbor Intl Compounders ETFOSEAETF
13F holders, Q3 2025 (September 30)64holders
9new positions
9sold out
1famous investor
$29.37avg. 13F price*
At the end of Q3 2025, 64 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, unchanged from Q2 2025. 9 opened new positions and 9 sold out. The largest holders were Annex Advisory Services, LLC ($79.6M), Diversified Enterprises, LLC ($74.9M) and Arlington Financial Advisors, LLC ($46.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $31.1M |
| Exits | 9 | $4.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,751,407 shares bought and 1,552,035 shares sold, net +1,199,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Annex Advisory Services, LLC | 1.69% | Add +11.3% | 2,691,109 | $79.6M |
| Diversified Enterprises, LLC | 5.04% | Add +7.3% | 2,533,462 | $74.9M |
| Arlington Financial Advisors, LLC | 6.86% | Add +4.4% | 1,575,987 | $46.6M |
| Venturi Wealth Management, LLC | 1.05% | Reduce -2.9% | 761,962 | $22.5M |
| PNC Financial Services Group, Inc. | 0.01% | New | 635,067 | $18.8M |
| Paces Ferry Wealth Advisors, LLC | 6.56% | Add +0.2% | 533,199 | $15.8M |
| Raymond James Financial Inc. | 0.01% | Add +433.0% | 531,149 | $15.7M |
| Grey Ledge Advisors, LLC | 2.96% | Add +45.2% | 538,968 | $13.1M |
| Ami Investment Management Inc. | 2.92% | Reduce -22.3% | 425,294 | $12.6M |
| LPL Financial LLC | 0.00% | Reduce -43.7% | 348,279 | $10.3M |
| Archford Capital Strategies, LLC | 1.12% | Add +24.3% | 319,310 | $9.4M |
| Bank of America Corp. | 0.00% | New | 284,027 | $8.4M |
| Nordwand Advisors, LLC | 1.26% | Add +80.5% | 268,444 | $7.9M |
| World Investment Advisors | 0.15% | Add +5.6% | 251,547 | $7.4M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Add +79.4% | 224,323 | $6.6M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -4.0% | 177,816 | $5.3M |
| FMA Wealth Management, LLC | 3.57% | Reduce -2.3% | 175,729 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +71.1% | 164,580 | $4.9M |
| Fiduciary Group, LLC | 0.34% | Add +10.0% | 131,164 | $3.9M |
| Embree Financial Group | 0.44% | Reduce -0.8% | 111,705 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +94.5% | 108,291 | $3.2M |
| Moody National Bank Trust Division | 0.25% | No change | 102,008 | $3.0M |
| Proactive Wealth Strategies LLC | 1.05% | Add +7.9% | 82,699 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +88.4% | 80,790 | $2.4M |
| Citadel Advisors | 0.00% | New | 78,826 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.9% | 75,276 | $2.2M |
| KWB Wealth | 0.23% | Add +33.2% | 71,793 | $2.1M |
| Wincap Financial LLC | 1.36% | Add +10.8% | 66,739 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +2213.1% | 60,949 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 58,998 | $1.7M |
| CPC Advisors, LLC | 0.18% | Add +12.6% | 58,020 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -6.4% | 57,166 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.3% | 53,112 | $1.6M |
| Summit Asset Management, LLC | 0.23% | Add +13.4% | 50,054 | $1.5M |
| Ascension Capital Advisors, Inc. | 0.46% | Add +0.0% | 39,610 | $1.2M |
| Mariner, LLC | 0.00% | Add +1.9% | 32,571 | $963K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 28,156 | $833K |
| Accurate Wealth Management, LLC | 0.10% | Reduce -5.7% | 24,239 | $728K |
| Private Advisor Group, LLC | 0.00% | Add +4.6% | 22,397 | $662K |
| Financial Management Network Inc. | 0.11% | Reduce -18.5% | 21,529 | $659K |
| HighTower Advisors, LLC | 0.00% | Add +10.6% | 21,777 | $644K |
| SFG Wealth Management, LLC. | 0.21% | New | 16,260 | $481K |
| CRA Financial Services, LLC | 0.06% | No change | 15,797 | $467K |
| Eldridge Investment Advisors, Inc. | 0.10% | Add +32.0% | 15,065 | $445K |
| Studio Investment Management LLC | 0.08% | Reduce -2.4% | 14,589 | $431K |
| Strategic Blueprint, LLC | 0.02% | Add +28.9% | 14,586 | $431K |
| Synovus Financial Corp. | 0.00% | Add +1.8% | 14,332 | $424K |
| Global Retirement Partners, LLC | 0.01% | Add +207.8% | 13,240 | $392K |
| Sanctuary Advisors, LLC | 0.00% | New | 12,486 | $369K |
| Shepherd Kaplan Krochuk, LLC | 0.28% | Reduce -0.2% | 11,633 | $344K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.6% | 11,449 | $339K |
| Thrivent Financial for Lutherans | 0.00% | New | 9,362 | $277K |
| Amplius Wealth Advisors, LLC | 0.02% | Reduce -99.0% | 9,280 | $274K |
| Worth Financial Advisory Group, LLC | 0.15% | Reduce -12.4% | 8,747 | $259K |
| Arkadios Wealth Advisors | 0.01% | No change | 8,070 | $239K |
| Bank of New York Mellon Corp | 0.00% | New | 6,964 | $206K |
| Independent Financial Group, LLC | 0.00% | New | 6,933 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.9% | 3,221 | $95K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,834 | $84K |
| 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 | $30K |
| UBS Group AG | 0.00% | New | 528 | $16K |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.