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Disclosery

OSEA HARBOR ETF TRUST

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INTERNATNAL COMP (fund)

69 managers (69 13F filers) reported a position in OSEA shares at 2025-12-31, 14,217,506 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
7
Added
36
Reduced
19
Sold out
4
Shares held by filers
14,217,506

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Annex Advisory Services, LLC2,917,083$88.2M1.69%+225,97413F-HRTimeline
Diversified Enterprises, LLC2,653,732$80.3M4.77%+120,27013F-HRTimeline
Arlington Financial Advisors, LLC1,614,578$48.8M7%+38,59113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…835,223$25.3M0.01%+200,15613F-HRTimelineGroup
Venturi Wealth Management, LLC777,579$23.5M1.04%+15,61713F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC543,808$16.5M6.68%+10,60913F-HRTimeline
AMI INVESTMENT MANAGEMENT INC428,101$13M2.91%+2,80713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC427,007$12.9M<0.01%-104,14213F-HRTimelineGroup
Grey Ledge Advisors, LLC417,554$12.6M2.86%-121,41413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/329,374$9.96M<0.01%+45,34713F-HRTimelineGroup
Nordwand Advisors, LLC318,209$9.63M1.68%+49,76513F-HRTimeline
LPL Financial LLC250,249$7.57M<0.01%-98,03013F-HRTimeline
Archford Capital Strategies, LLC243,109$7.35M0.86%-76,20113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO192,951$5.84M<0.01%+28,37113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP179,042$5.42M0.01%+70,75113F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth175,498$5.31M0.01%new13F-HRTimelineGroup
FMA Wealth Management, LLC172,326$5.21M3.38%-3,40313F-HRTimeline
Sunrise Financial Services, LLC168,552$5.1M3.84%13F-HRTimeline
Fiduciary Group, LLC143,640$4.35M0.36%+12,47613F-HRTimeline
KWB Wealth102,800$3.11M0.29%+31,00713F-HRTimeline
CPC Advisors, LLC97,606$2.95M0.3%+39,58613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS97,241$2.94M0.01%+16,45113F-HRTimeline
Proactive Wealth Strategies LLC96,792$2.93M1.16%+14,09313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…92,667$2.8M0.01%+39,55513F-HR/ATimelineGroup
Embree Financial Group82,464$2.49M0.31%-29,24113F-HRTimeline
WINCAP FINANCIAL LLC67,928$2.05M1.41%+1,18913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,756$1.81M<0.01%-15,52013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP58,651$1.77M<0.01%+1,48513F-HRTimelineGroup
Summit Asset Management, LLC56,397$1.71M0.24%+6,34313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN52,944$1.6M<0.01%-8,00513F-HRTimelineGroup
Ascension Capital Advisors, Inc.50,002$1.51M0.52%+10,39213F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…49,941$1.51M0.15%-52,06713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,560$1.11M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,603$1.05M<0.01%-24,39513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,756$991K<0.01%+18513F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,102$880K<0.01%+94613F-HRTimeline
HighTower Advisors, LLC23,564$713K<0.01%+1,78713F-HRTimeline
Private Advisor Group, LLC23,223$702K<0.01%+82613F-HRTimeline
Accurate Wealth Management, LLC20,395$630K0.08%-3,84413F-HRTimeline
Global Retirement Partners, LLC17,240$522K0.01%+4,00013F-HRTimeline
Strategic Blueprint, LLC16,280$492K0.03%+1,69413F-HRTimeline
SFG Wealth Management, LLC.16,150$489K0.19%-11013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,045$485K<0.01%new13F-HRTimelineGroup
CRA Financial Services, LLC15,797$478K0.06%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC14,543$440K0.08%-4613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …14,471$438K<0.01%13F-HR/ATimelineGroup
Sanctuary Advisors, LLC13,499$408K<0.01%+1,01313F-HRTimeline
Eldridge Investment Advisors, Inc.12,710$384K0.08%-2,35513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC12,666$384K0.06%-8,86313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,928$361K<0.01%+4,96413F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,778$356K0.29%+14513F-HRTimelineGroup
one8zero8, LLC11,500$348K0.08%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,192$339K<0.01%-25713F-HRTimelineGroup
GTS SECURITIES LLC11,044$334K0.01%new13F-HRTimeline
World Investment Advisors10,321$312K0.01%-241,22613F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,478$286K<0.01%+11613F-HRTimelineGroup
Worth Financial Advisory Group, LLC8,273$250K0.12%-47413F-HRTimeline
Arkadios Wealth Advisors8,070$244K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,367$223K<0.01%+43413F-HRTimeline
SITTNER & NELSON, LLC3,162$96.7K0.03%+1,50313F-HRTimeline
McIlrath & Eck, LLC2,870$86.8K0.01%+3613F-HRTimeline
Steward Partners Investment Advisory, L…2,846$86.1K<0.01%-37513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,850$56K<0.01%+21513F-HRTimeline
UBS Group AGin group UBS Group AG1,200$36.3K<0.01%+67213F-HRTimelineGroup
PRIVATE TRUST CO NA1,000$30.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.982$29.7K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$6.05K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC36$1.09K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%013F-HR/ATimelineGroup