Harbor Intl Compounders ETFOSEAETF
13F holders, Q1 2026 (March 31)69holders
10new positions
9sold out
1famous investor
$28.94avg. 13F price*
At the end of Q1 2026, 69 institutions reported holding Harbor Intl Compounders ETF (OSEA) in their 13F filings, unchanged from Q4 2025. 10 opened new positions and 9 sold out. The largest holders were Diversified Enterprises, LLC ($83.1M), Arlington Financial Advisors, LLC ($48.9M) and PNC Financial Services Group, Inc. ($24.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $14.2M |
| Exits | 9 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,586,295 shares bought and 3,497,083 shares sold, net −1,910,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Diversified Enterprises, LLC | 4.55% | Add +8.2% | 2,869,967 | $83.1M |
| Arlington Financial Advisors, LLC | 6.96% | Add +4.5% | 1,687,869 | $48.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.6% | 856,740 | $24.8M |
| Venturi Wealth Management, LLC | 1.01% | Reduce -0.9% | 770,867 | $22.3M |
| Raymond James Financial Inc. | 0.01% | Add +49.5% | 638,349 | $18.5M |
| Paces Ferry Wealth Advisors, LLC | 7.01% | Add +6.8% | 580,868 | $16.8M |
| Ami Investment Management Inc. | 2.84% | Add +2.0% | 436,578 | $12.6M |
| Grey Ledge Advisors, LLC | 2.52% | Reduce -7.6% | 385,807 | $11.2M |
| Bank of America Corp. | 0.00% | Add +10.3% | 363,359 | $10.5M |
| Corient Private Wealth LP | 0.01% | Add +85.4% | 331,998 | $9.6M |
| Nordwand Advisors, LLC | 1.59% | Reduce -1.1% | 314,868 | $9.1M |
| Archford Capital Strategies, LLC | 0.87% | Add +8.0% | 262,431 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Add +32.2% | 255,063 | $7.2M |
| Gladstone Institutional Advisory LLC | 0.26% | New | 239,899 | $6.9M |
| Proactive Wealth Strategies LLC | 1.25% | Add +136.9% | 229,294 | $6.6M |
| FMA Wealth Management, LLC | 3.09% | Reduce -6.7% | 160,715 | $4.7M |
| Fiduciary Group, LLC | 0.38% | Add +6.0% | 152,201 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -51.5% | 121,375 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +591.5% | 110,957 | $3.2M |
| KWB Wealth | 0.30% | Reduce -1.0% | 101,772 | $3.1M |
| CPC Advisors, LLC | 0.49% | Add +6.2% | 103,656 | $3.0M |
| Focus Partners Wealth | 0.00% | Reduce -41.1% | 103,369 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.4% | 91,342 | $2.6M |
| Captrust Financial Advisors | 0.00% | Reduce -11.7% | 85,863 | $2.5M |
| HRT Financial LP | 0.01% | New | 72,138 | $2.1M |
| Citadel Advisors | 0.00% | New | 70,650 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | New | 67,625 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +0.8% | 59,117 | $1.7M |
| Summit Asset Management, LLC | 0.23% | Add +1.3% | 57,127 | $1.7M |
| Annex Advisory Services, LLC | 0.03% | Reduce -98.1% | 55,561 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 54,591 | $1.6M |
| Ascension Capital Advisors, Inc. | 0.49% | Add +8.3% | 54,151 | $1.6M |
| Moody National Bank Trust Division | 0.14% | Reduce -0.1% | 49,914 | $1.4M |
| Embree Financial Group | 0.17% | Reduce -40.7% | 48,927 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +2.1% | 37,340 | $1.1M |
| Sunrise Financial Services, LLC | 0.75% | Reduce -78.3% | 36,585 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 34,753 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -4.8% | 31,176 | $903K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 28,862 | $836K |
| HighTower Advisors, LLC | 0.00% | Add +6.9% | 25,184 | $729K |
| Private Advisor Group, LLC | 0.00% | Add +3.9% | 24,127 | $698K |
| Benjamin Edwards Inc. | 0.01% | New | 21,779 | $630K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +12.1% | 16,226 | $470K |
| SFG Wealth Management, LLC. | 0.19% | No change | 16,150 | $468K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.5% | 15,187 | $440K |
| CRA Financial Services, LLC | 0.05% | Reduce -7.7% | 14,580 | $422K |
| Studio Investment Management LLC | 0.08% | Reduce -0.1% | 14,534 | $421K |
| Bank of New York Mellon Corp | 0.00% | Add +14.2% | 13,616 | $394K |
| Eldridge Investment Advisors, Inc. | 0.08% | No change | 12,710 | $368K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -44.2% | 11,379 | $348K |
| Shepherd Kaplan Krochuk, LLC | 0.29% | No change | 11,778 | $341K |
| one8zero8, LLC | 0.07% | No change | 11,500 | $333K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.7% | 11,378 | $329K |
| Thrivent Financial for Lutherans | 0.00% | No change | 9,478 | $274K |
| IHT Wealth Management, LLC | 0.01% | New | 9,196 | $266K |
| Wells Fargo & Company | 0.00% | Reduce -85.3% | 7,765 | $225K |
| Quantinno Capital Management LP | 0.00% | New | 7,230 | $209K |
| Independent Financial Group, LLC | 0.00% | Reduce -2.2% | 7,203 | $209K |
| Morgan Stanley | 0.00% | Add +452800.0% | 4,529 | $131K |
| Sittner & Nelson, LLC | 0.03% | No change | 3,162 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.3% | 2,183 | $63K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,850 | $54K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 982 | $28K |
| Horizon Investments, LLC | 0.00% | New | 400 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | New | 216 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $6K |
| MAI Capital Management | 0.00% | New | 196 | $6K |
| Ankerstar Wealth, LLC | 0.00% | No change | 36 | $1K |
"% of holder's portfolio" is OSEA's weight in each manager's 13F, not the share of Harbor Intl Compounders ETF the manager owns.