Harbor Intl Compounders ETFOSEAETF
13F holders, Q4 2025 (December 31)69holders +5
7new positions
4sold out
$30.25avg. 13F price*
At the end of Q4 2025, 69 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 4 sold out. The largest holders were Annex Advisory Services, LLC ($88.2M), Diversified Enterprises, LLC ($80.3M) and Arlington Financial Advisors, LLC ($48.8M).
- Company
- Harbor Intl Compounders ETF
- CUSIP
- 41151J885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.6M |
| Exits | 4 | $14.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,251,200 shares bought and 1,280,213 shares sold, net −29,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Annex Advisory Services, LLC | 1.69% | Add +8.4% | 2,917,083 | $88.2M |
| Diversified Enterprises, LLC | 4.77% | Add +4.8% | 2,653,732 | $80.3M |
| Arlington Financial Advisors, LLC | 7.00% | Add +2.5% | 1,614,578 | $48.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +31.5% | 835,223 | $25.3M |
| Venturi Wealth Management, LLC | 1.04% | Add +2.0% | 777,579 | $23.5M |
| Paces Ferry Wealth Advisors, LLC | 6.68% | Add +2.0% | 543,808 | $16.5M |
| Ami Investment Management Inc. | 2.91% | Add +0.7% | 428,101 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.6% | 427,007 | $12.9M |
| Grey Ledge Advisors, LLC | 2.86% | Reduce -22.5% | 417,554 | $12.6M |
| Bank of America Corp. | 0.00% | Add +16.0% | 329,374 | $10.0M |
| Nordwand Advisors, LLC | 1.68% | Add +18.5% | 318,209 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -28.1% | 250,249 | $7.6M |
| Archford Capital Strategies, LLC | 0.86% | Reduce -23.9% | 243,109 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Add +17.2% | 192,951 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +65.3% | 179,042 | $5.4M |
| Focus Partners Wealth | 0.01% | New | 175,498 | $5.3M |
| FMA Wealth Management, LLC | 3.38% | Reduce -1.9% | 172,326 | $5.2M |
| Sunrise Financial Services, LLC | 3.84% | — | 168,552 | $5.1M |
| Fiduciary Group, LLC | 0.36% | Add +9.5% | 143,640 | $4.3M |
| KWB Wealth | 0.29% | Add +43.2% | 102,800 | $3.1M |
| CPC Advisors, LLC | 0.30% | Add +68.2% | 97,606 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +20.4% | 97,241 | $2.9M |
| Proactive Wealth Strategies LLC | 1.16% | Add +17.0% | 96,792 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +74.5% | 92,667 | $2.8M |
| Embree Financial Group | 0.31% | Reduce -26.2% | 82,464 | $2.5M |
| Wincap Financial LLC | 1.41% | Add +1.8% | 67,928 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.6% | 59,756 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +2.6% | 58,651 | $1.8M |
| Summit Asset Management, LLC | 0.24% | Add +12.7% | 56,397 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -13.1% | 52,944 | $1.6M |
| Ascension Capital Advisors, Inc. | 0.52% | Add +26.2% | 50,002 | $1.5M |
| Moody National Bank Trust Division | 0.15% | Reduce -51.0% | 49,941 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 36,560 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.4% | 34,603 | $1.0M |
| Mariner, LLC | 0.00% | Add +0.6% | 32,756 | $991K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 29,102 | $880K |
| HighTower Advisors, LLC | 0.00% | Add +8.2% | 23,564 | $713K |
| Private Advisor Group, LLC | 0.00% | Add +3.7% | 23,223 | $702K |
| Accurate Wealth Management, LLC | 0.08% | Reduce -15.9% | 20,395 | $630K |
| Global Retirement Partners, LLC | 0.01% | Add +30.2% | 17,240 | $522K |
| Strategic Blueprint, LLC | 0.03% | Add +11.6% | 16,280 | $492K |
| SFG Wealth Management, LLC. | 0.19% | Reduce -0.7% | 16,150 | $489K |
| Jane Street Group, LLC | 0.00% | New | 16,045 | $485K |
| CRA Financial Services, LLC | 0.06% | No change | 15,797 | $478K |
| Studio Investment Management LLC | 0.08% | Reduce -0.3% | 14,543 | $440K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 14,471 | $438K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.1% | 13,499 | $408K |
| Eldridge Investment Advisors, Inc. | 0.08% | Reduce -15.6% | 12,710 | $384K |
| Financial Management Network Inc. | 0.06% | Reduce -41.2% | 12,666 | $384K |
| Bank of New York Mellon Corp | 0.00% | Add +71.3% | 11,928 | $361K |
| Shepherd Kaplan Krochuk, LLC | 0.29% | Add +1.3% | 11,778 | $356K |
| one8zero8, LLC | 0.08% | New | 11,500 | $348K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 11,192 | $339K |
| GTS Securities LLC | 0.01% | New | 11,044 | $334K |
| World Investment Advisors | 0.01% | Reduce -95.9% | 10,321 | $312K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.2% | 9,478 | $286K |
| Worth Financial Advisory Group, LLC | 0.12% | Reduce -5.4% | 8,273 | $250K |
| Arkadios Wealth Advisors | 0.00% | No change | 8,070 | $244K |
| Independent Financial Group, LLC | 0.01% | Add +6.3% | 7,367 | $223K |
| Sittner & Nelson, LLC | 0.03% | Add +90.6% | 3,162 | $97K |
| McIlrath & Eck, LLC | 0.01% | Add +1.3% | 2,870 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 2,846 | $86K |
| Creative Financial Designs Inc. | 0.00% | Add +13.2% | 1,850 | $56K |
| UBS Group AG | 0.00% | Add +127.3% | 1,200 | $36K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $30K |
| Geneos Wealth Management Inc. | 0.00% | New | 982 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $6K |
| Ankerstar Wealth, LLC | 0.00% | — | 36 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.