Skip to content
Disclosery

OSEA HARBOR ETF TRUST

Follow

INTERNATNAL COMP (fund)

65 managers (65 13F filers) reported a position in OSEA shares at 2025-06-30, 12,878,420 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
65
13F filers
65
New
8
Added
30
Reduced
14
Sold out
7
Shares held by filers
12,878,420

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Annex Advisory Services, LLC2,416,917$70.7M1.7%+331,95413F-HRTimeline
Diversified Enterprises, LLC2,361,492$69.1M5.16%+210,33313F-HRTimeline
Arlington Financial Advisors, LLC1,509,372$44.2M7.23%+717,30613F-HRTimeline
Amplius Wealth Advisors, LLC939,516$27.5M2.56%+9,23413F-HRTimeline
Venturi Wealth Management, LLC784,717$23M1.13%-184,22813F-HRTimeline
LPL Financial LLC618,837$18.1M0.01%+77,00613F-HRTimeline
AMI INVESTMENT MANAGEMENT INC547,610$16M4.14%+38,25013F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC532,042$15.6M7.15%+14,67313F-HRTimeline
Grey Ledge Advisors, LLC371,137$10.9M2.66%+46,35913F-HRTimeline
Archford Capital Strategies, LLC256,882$7.52M0.96%+49,16013F-HRTimeline
World Investment Advisors238,289$6.97M0.16%-3,79113F-HRTimeline
NorthCoast Asset Management LLC185,201$5.42M0.02%-11,70213F-HRTimeline
FMA Wealth Management, LLC179,906$5.27M3.9%+7,37813F-HRTimeline
Nordwand Advisors, LLC148,698$4.35M0.69%013F-HRTimeline
Vestmark Advisory Solutions, Inc.125,042$3.66M0.05%new13F-HRTimeline
Fiduciary Group, LLC119,238$3.49M0.33%+7,28913F-HRTimeline
Embree Financial Group112,561$3.29M0.5%+27,94213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,427$3.14M<0.01%-97,89013F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…102,008$2.99M0.27%+4,05313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,659$2.92M<0.01%+16,98113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO96,190$2.82M<0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC76,654$2.24M1.06%new13F-HRTimeline
Financial Advocates Investment Manageme…65,969$1.93M0.16%-5,62813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,104$1.79M<0.01%+42,35513F-HRTimelineGroup
WINCAP FINANCIAL LLC60,257$1.76M1.42%-4,02613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,503$1.71M<0.01%+16,47013F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP55,690$1.63M<0.01%+47,79613F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,506$1.62M<0.01%-2513F-HR/ATimelineGroup
CPC Advisors, LLC51,537$1.51M0.19%+26,06313F-HRTimeline
KWB Wealth53,884$1.43M0.17%+14,78113F-HRTimeline
Summit Asset Management, LLC44,125$1.29M0.21%+77513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS42,878$1.26M<0.01%new13F-HRTimeline
Ascension Capital Advisors, Inc.39,593$1.16M0.48%+4,22413F-HRTimeline
Mariner, LLCin group Mariner, LLC31,964$936K<0.01%+22,79713F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,594$808K<0.01%+55513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC26,420$775K0.14%-3,14513F-HRTimeline
Accurate Wealth Management, LLC25,706$760K0.12%+44113F-HRTimeline
FLOW TRADERS U.S. LLC23,350$683K0.03%-44,61413F-HRTimeline
Private Advisor Group, LLC21,407$627K<0.01%new13F-HRTimeline
HighTower Advisors, LLC19,682$576K<0.01%+2,12613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,216$504K<0.01%-4,15313F-HRTimelineGroup
CRA Financial Services, LLC15,797$462K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,217$445K<0.01%-86513F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC14,943$437K0.09%+5513F-HRTimeline
SYNOVUS FINANCIAL CORP14,077$412K0.01%+77813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,569$397K<0.01%+4,84813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,175$356K<0.01%-6,29213F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,657$341K0.3%013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.11,415$334K0.07%-22,97013F-HRTimeline
Strategic Blueprint, LLC11,320$331K0.02%+33313F-HRTimeline
Wilmington Savings Fund Society, FSB10,469$306K0.01%013F-HRTimeline
Worth Financial Advisory Group, LLC9,982$292K0.18%+1,08213F-HRTimeline
Arkadios Wealth Advisors8,070$236K0.01%013F-HRTimeline
Global Retirement Partners, LLC4,302$126K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…3,101$90.8K<0.01%-3,67413F-HRTimeline
McIlrath & Eck, LLC2,834$83K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,635$77.1K<0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC1,659$48.6K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,635$47.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$29.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.665$19.5K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC91$2.66K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26$1K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$42<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.