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Disclosery

OSEA HARBOR ETF TRUST

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INTERNATNAL COMP (fund)

63 managers (63 13F filers) reported a position in OSEA shares at 2025-03-31, 11,552,382 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
63
13F filers
63
New
12
Added
26
Reduced
13
Sold out
5
Shares held by filers
11,552,382

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Diversified Enterprises, LLC2,151,159$57.1M4.8%new13F-HRTimeline
Annex Advisory Services, LLC2,084,963$55.3M1.57%+2,017,02713F-HRTimeline
Venturi Wealth Management, LLC968,945$25.7M1.34%+91,01413F-HRTimeline
Amplius Wealth Advisors, LLC930,282$24.7M2.57%+261,11113F-HRTimeline
Arlington Financial Advisors, LLC792,066$21M3.69%+73,75513F-HRTimeline
LPL Financial LLC541,831$14.4M0.01%-58,11913F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC517,369$13.7M6.83%+155,37113F-HRTimeline
AMI INVESTMENT MANAGEMENT INC509,360$13.5M4.36%+59,87013F-HRTimeline
Grey Ledge Advisors, LLC324,778$8.62M2.26%+235,45813F-HRTimeline
World Investment Advisors242,080$6.42M0.17%+25,11913F-HRTimeline
Archford Capital Strategies, LLC207,722$5.51M0.81%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding205,317$5.45M+15,865Timeline
San Luis Wealth Advisors LLC202,912$5.38M1.22%+41,28913F-HR/ATimeline
NorthCoast Asset Management LLC196,903$5.22M0.03%-50,34313F-HR/ATimeline
FMA Wealth Management, LLC172,528$4.64M3.57%-3,07013F-HRTimeline
Nordwand Advisors, LLC148,698$3.95M1.48%-38713F-HRTimeline
Fiduciary Group, LLC111,949$2.97M0.3%+11,51013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…97,955$2.6M0.27%+41,38213F-HRTimelineGroup
Embree Financial Group84,619$2.25M0.38%+57,42413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,678$2.19M<0.01%-18,91313F-HRTimelineGroup
Financial Advocates Investment Manageme…71,597$1.9M0.13%-1,42413F-HRTimeline
Balance Wealth Partners LLC70,166$1.86M1.21%13F-HRTimeline
FLOW TRADERS U.S. LLC67,964$1.8M0.08%new13F-HRTimeline
WINCAP FINANCIAL LLC64,283$1.71M1.62%+8,88813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,531$1.47M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,420$1.28M<0.01%new13F-HRTimelineGroup
Summit Asset Management, LLC43,350$1.15M0.2%+55013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,033$1.12M<0.01%+35,73013F-HRTimelineGroup
KWB Wealth39,103$1.01M0.12%+27,93813F-HRTimeline
Ascension Capital Advisors, Inc.35,369$939K0.43%+36613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,825$924K<0.01%+6,14013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.34,385$912K0.21%new13F-HRTimeline
RIVERSEDGE ADVISORS, LLC29,510$783K0.17%-598,77513F-HRTimeline
Cambridge Investment Research Advisors,…27,039$717K<0.01%+15,43713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC29,565$717K0.16%-6,38513F-HRTimeline
CPC Advisors, LLC25,474$676K0.09%+5,16013F-HRTimeline
Accurate Wealth Management, LLC25,265$651K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,369$567K<0.01%-45,19913F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,749$498K<0.01%+3,35613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,467$490K<0.01%-4,54513F-HRTimeline
HighTower Advisors, LLC17,556$466K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,082$427K<0.01%+1,11513F-HRTimelineGroup
CRA Financial Services, LLC15,797$419K0.07%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC14,888$395K0.08%+53213F-HRTimeline
SYNOVUS FINANCIAL CORP13,299$353K<0.01%-30313F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,657$309K0.26%013F-HRTimelineGroup
Strategic Blueprint, LLC10,987$292K0.02%+2,32713F-HRTimeline
Wilmington Savings Fund Society, FSB10,469$278K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC9,167$243K<0.01%new13F-HRTimelineGroup
Worth Financial Advisory Group, LLC8,900$236K0.15%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,721$231K<0.01%-85013F-HRTimelineGroup
Arkadios Wealth Advisors8,070$214K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,894$209K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,775$180K<0.01%-53,12513F-HRTimeline
Runnymede Capital Advisors, Inc.4,092$109K0.1%013F-HRTimeline
Manchester Capital Management LLC3,656$97K0.01%013F-HRTimeline
McIlrath & Eck, LLC2,834$75.2K0.01%013F-HRTimeline
SITTNER & NELSON, LLC1,659$44K0.02%+73913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,635$43.4K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,000$26.5K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.665$17.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.