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Disclosery

OSEA HARBOR ETF TRUST

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INTERNATNAL COMP (fund)

65 managers (65 13F filers) reported a position in OSEA shares at 2026-06-30, 12,353,143 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
65
13F filers
65
New
3
Added
24
Reduced
29
Sold out
8
Shares held by filers
12,353,143

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Diversified Enterprises, LLC3,020,046$92.2M4.46%+150,07913F-HRTimeline
Arlington Financial Advisors, LLC1,719,394$52.5M6.67%+31,52513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…828,972$25.3M0.01%-27,76813F-HRTimelineGroup
Venturi Wealth Management, LLC771,715$23.6M0.91%+84813F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC619,704$18.9M7.08%+38,83613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP610,542$18.6M0.03%+278,54413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC470,973$14.4M<0.01%-167,37613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/387,556$11.8M<0.01%+24,19713F-HRTimelineGroup
Grey Ledge Advisors, LLC327,158$9.97M2%-58,64913F-HRTimeline
Nordwand Advisors, LLC314,868$9.62M1.47%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO317,643$9.59M<0.01%+62,58013F-HRTimelineGroup
AMI INVESTMENT MANAGEMENT INC297,671$9.09M1.93%-138,90713F-HRTimeline
Archford Capital Strategies, LLC268,505$8.2M0.83%+6,07413F-HRTimeline
Proactive Wealth Strategies LLC267,870$8.18M1.31%+38,57613F-HRTimeline
Gladstone Institutional Advisory LLC261,255$7.98M0.25%+21,35613F-HRTimeline
Fiduciary Group, LLC158,509$4.84M0.38%+6,30813F-HRTimeline
FMA Wealth Management, LLC146,365$4.47M2.86%-14,35013F-HRTimeline
KWB Wealth137,212$4.19M0.36%+35,44013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC136,715$4.18M<0.01%+66,06513F-HRTimelineGroup
LPL Financial LLC108,276$3.31M<0.01%-13,09913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…96,548$2.95M<0.01%+5,20613F-HRTimelineGroup
CPC Advisors, LLC91,616$2.8M0.38%-12,04013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth89,426$2.73M<0.01%-13,94313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS78,840$2.41M<0.01%-7,02313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,442$1.85M<0.01%+5,85113F-HRTimelineGroup
Ascension Capital Advisors, Inc.57,596$1.76M0.49%+3,44513F-HRTimeline
Summit Asset Management, LLC56,929$1.74M0.22%-19813F-HRTimeline
Private Advisor Group, LLC52,946$1.62M0.01%+28,81913F-HRTimeline
Lansing Street Advisors50,248$1.53M0.33%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…49,961$1.53M0.13%+4713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,549$1.45M<0.01%-11,56813F-HRTimelineGroup
Sunrise Financial Services, LLC35,619$1.09M0.65%-96613F-HRTimeline
FLOW TRADERS U.S. LLC35,538$1.08M0.04%-32,08713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,352$1.08M<0.01%+59913F-HRTimelineGroup
Embree Financial Group34,236$1.05M0.1%-14,69113F-HRTimeline
HighTower Advisors, LLC30,296$925K<0.01%+5,11213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,039$887K<0.01%-81,91813F-HRTimelineGroup
IHT Wealth Management, LLC21,730$664K0.01%+12,53413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,721$663K0.01%-5813F-HRTimelineGroup
Annex Advisory Services, LLC19,067$582K0.01%-36,49413F-HRTimeline
Cambridge Investment Research Advisors,…18,776$573K<0.01%-10,08613F-HR/ATimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …16,635$508K<0.01%+40913F-HRTimelineGroup
Sanctuary Advisors, LLC15,402$470K<0.01%+21513F-HRTimeline
CRA Financial Services, LLC14,580$445K0.05%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC14,230$435K0.07%-30413F-HRTimeline
SFG Wealth Management, LLC.13,982$427K0.15%-2,16813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,831$422K<0.01%+21513F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,778$360K0.29%013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.11,575$354K0.07%-1,13513F-HRTimeline
one8zero8, LLC11,500$351K0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,078$338K<0.01%-30013F-HRTimelineGroup
Worth Financial Advisory Group, LLC8,908$272K0.11%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,190$220K<0.01%-2,28813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,656$203K<0.01%-54713F-HRTimeline
Global Retirement Partners, LLC5,690$174K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,850$56.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,168$35.7K<0.01%-1,01513F-HRTimeline
PRIVATE TRUST CO NA1,000$30.5K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC700$21.4K0.01%-2,46213F-HRTimeline
Geneos Wealth Management Inc.328$10K<0.01%-65413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO216$6.6K<0.01%013F-HRTimelineGroup
Horizon Investments, LLC200$6.11K<0.01%-20013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$6.03K<0.01%013F-HRTimeline
IFG Advisory, LLC20$611<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$65<0.01%-4,52713F-HRTimelineGroup