Skip to content
Disclosery

OSEA HARBOR ETF TRUST

Follow

INTERNATNAL COMP (fund)

64 managers (64 13F filers) reported a position in OSEA shares at 2025-09-30, 14,077,792 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
64
13F filers
64
New
9
Added
31
Reduced
16
Sold out
9
Shares held by filers
14,077,792

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,691,109$79.6M1.69%+274,19213F-HRTimeline
Diversified Enterprises, LLC2,533,462$74.9M5.04%+171,97013F-HRTimeline
Arlington Financial Advisors, LLC1,575,987$46.6M6.86%+66,61513F-HRTimeline
Venturi Wealth Management, LLC761,962$22.5M1.05%-22,75513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…635,067$18.8M0.01%new13F-HRTimelineGroup
PACES FERRY WEALTH ADVISORS, LLC533,199$15.8M6.56%+1,15713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC531,149$15.7M0.01%+431,49013F-HRTimelineGroup
Grey Ledge Advisors, LLC538,968$13.1M2.96%+167,83113F-HRTimeline
AMI INVESTMENT MANAGEMENT INC425,294$12.6M2.92%-122,31613F-HRTimeline
LPL Financial LLC348,279$10.3M<0.01%-270,55813F-HRTimeline
Archford Capital Strategies, LLC319,310$9.44M1.12%+62,42813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/284,027$8.4M<0.01%new13F-HR/ATimelineGroup
Nordwand Advisors, LLC268,444$7.94M1.26%+119,74613F-HRTimeline
World Investment Advisors251,547$7.44M0.15%+13,25813F-HRTimeline
Vestmark Advisory Solutions, Inc.224,323$6.63M0.13%+99,28113F-HRTimeline
NorthCoast Asset Management LLC177,816$5.26M0.02%-7,38513F-HRTimeline
FMA Wealth Management, LLC175,729$5.2M3.57%-4,17713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO164,580$4.87M<0.01%+68,39013F-HR/ATimelineGroup
Fiduciary Group, LLC131,164$3.88M0.34%+11,92613F-HRTimeline
Embree Financial Group111,705$3.3M0.44%-85613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP108,291$3.2M0.01%+52,60113F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…102,008$3.02M0.25%013F-HRTimelineGroup
Proactive Wealth Strategies LLC82,699$2.45M1.05%+6,04513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS80,790$2.39M<0.01%+37,91213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,826$2.33M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC75,276$2.23M<0.01%-32,15113F-HRTimelineGroup
KWB Wealth71,793$2.1M0.23%+17,90913F-HRTimeline
WINCAP FINANCIAL LLC66,739$1.97M1.36%+6,48213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,949$1.8M<0.01%+58,31413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,998$1.73M<0.01%+49513F-HRTimelineGroup
CPC Advisors, LLC58,020$1.72M0.18%+6,48313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP57,166$1.69M<0.01%-3,93813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,112$1.57M<0.01%-2,39413F-HRTimelineGroup
Summit Asset Management, LLC50,054$1.48M0.23%+5,92913F-HRTimeline
Ascension Capital Advisors, Inc.39,610$1.17M0.46%+1713F-HRTimeline
Mariner, LLCin group Mariner, LLC32,571$963K<0.01%+60713F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,156$833K<0.01%+56213F-HRTimeline
Accurate Wealth Management, LLC24,239$728K0.1%-1,46713F-HRTimeline
Private Advisor Group, LLC22,397$662K<0.01%+99013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC21,529$659K0.11%-4,89113F-HRTimeline
HighTower Advisors, LLC21,777$644K<0.01%+2,09513F-HRTimeline
SFG Wealth Management, LLC.16,260$481K0.21%new13F-HRTimeline
CRA Financial Services, LLC15,797$467K0.06%013F-HRTimeline
Eldridge Investment Advisors, Inc.15,065$445K0.1%+3,65013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC14,589$431K0.08%-35413F-HRTimeline
Strategic Blueprint, LLC14,586$431K0.02%+3,26613F-HRTimeline
SYNOVUS FINANCIAL CORP14,332$424K<0.01%+25513F-HRTimeline
Global Retirement Partners, LLC13,240$392K0.01%+8,93813F-HRTimeline
Sanctuary Advisors, LLC12,486$369K<0.01%new13F-HR/ATimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,633$344K0.28%-2413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,449$339K<0.01%-2,12013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,362$277K<0.01%new13F-HRTimelineGroup
Amplius Wealth Advisors, LLC9,280$274K0.02%-930,23613F-HRTimeline
Worth Financial Advisory Group, LLC8,747$259K0.15%-1,23513F-HRTimeline
Arkadios Wealth Advisors8,070$239K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,964$206K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,933$205K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,221$95.2K<0.01%+12013F-HRTimeline
McIlrath & Eck, LLC2,834$83.8K0.01%013F-HRTimeline
SITTNER & NELSON, LLC1,659$49.1K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,635$48.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$29.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG528$15.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$43<0.01%013F-HR/ATimelineGroup