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Disclosery

OSEA HARBOR ETF TRUST

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INTERNATNAL COMP (fund)

54 managers (55 13F filers) reported a position in OSEA shares at 2024-12-31, 6,992,541 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
54
13F filers
55
New
16
Added
18
Reduced
14
Sold out
4
Shares held by filers
6,992,541

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Venturi Wealth Management, LLC877,931$22.7M1.12%+262,92213F-HRTimeline
Arlington Financial Advisors, LLC718,311$18.6M3.69%-748,72113F-HRTimeline
Amplius Wealth Advisors, LLC669,171$17.3M1.77%-32,07813F-HRTimeline
RIVERSEDGE ADVISORS, LLC628,285$16.2M3.67%-2,38713F-HRTimeline
LPL Financial LLC599,950$15.5M0.01%+205,79613F-HRTimeline
AMI INVESTMENT MANAGEMENT INC449,490$11.6M3.78%+37,17213F-HRTimeline
OLD MISSION CAPITAL LLC418,359$10.8M0.25%new13F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC361,998$9.36M4.55%new13F-HRTimeline
NorthCoast Asset Management LLC247,246$6.39M0.03%-97,49813F-HR/ATimeline
World Investment Advisors216,961$5.61M0.15%+24,96513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding189,452$4.9M+30,872Timeline
FMA Wealth Management, LLC175,598$4.54M3.38%+1,71413F-HRTimeline
San Luis Wealth Advisors LLC161,623$4.18M0.79%-1,48013F-HRTimeline
Nordwand Advisors, LLC149,085$3.85M1.59%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,591$2.63M<0.01%13F-HR/ATimelineGroup
Fiduciary Group, LLC100,439$2.6M0.26%+10,79113F-HRTimeline
Grey Ledge Advisors, LLC89,320$2.31M0.6%new13F-HRTimeline
Financial Advocates Investment Manageme…73,021$1.89M0.11%new13F-HRTimeline
Annex Advisory Services, LLC67,936$1.76M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,568$1.72M<0.01%-74,09613F-HRTimelineGroup
Steward Partners Investment Advisory, L…59,900$1.55M0.01%-5,69013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…56,573$1.46M0.15%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,531$1.44M<0.01%-25913F-HRTimelineGroup
WINCAP FINANCIAL LLC55,395$1.43M1.46%13F-HRTimeline
Summit Asset Management, LLC42,800$1.11M0.19%+3,85813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC35,950$929K0.19%-18,23313F-HRTimeline
Ascension Capital Advisors, Inc.35,003$905K0.39%+7,90813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,685$742K<0.01%new13F-HRTimelineGroup
Embree Financial Group27,195$703K0.12%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,012$595K<0.01%-1,15013F-HRTimeline
CPC Advisors, LLC20,314$525K0.07%+11,81113F-HRTimeline
CRA Financial Services, LLC15,797$408K0.07%-43013F-HRTimeline
Keystone Financial Services, LLC15,584$403K0.37%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,393$398K<0.01%+4,00113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,967$387K<0.01%+56413F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC14,356$371K0.08%+82913F-HRTimeline
SYNOVUS FINANCIAL CORP13,602$352K<0.01%+4,41613F-HRTimeline
KWB Wealth11,165$323K0.04%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,918$308K0.01%new13F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,657$301K0.25%+5913F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,602$300K<0.01%+1,91313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,571$247K<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC8,660$224K0.01%new13F-HRTimeline
Arkadios Wealth Advisors8,070$209K0.01%+35313F-HRTimeline
Atria Wealth Solutions, Inc.8,035$208K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,303$163K<0.01%-813F-HR/ATimelineGroup
Runnymede Capital Advisors, Inc.4,092$106K0.09%13F-HRTimeline
Manchester Capital Management LLC3,656$94.5K0.01%-32,90713F-HRTimeline
McIlrath & Eck, LLC2,834$73.3K0.01%+1413F-HRTimeline
PRIVATE TRUST CO NA1,000$25.9K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC920$23.8K0.01%-3,63213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.665$17.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$28<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.