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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 2026-03-31, 12,289,478 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
69
New
10
Added
26
Reduced
22
Sold out
9
Shares held by filers
12,289,478

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,869,967$83.1M4.55%+216,23513F-HRTimeline
Arlington Financial Advisors, LLC1,687,869$48.9M6.96%+73,29113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…856,740$24.8M0.01%+21,51713F-HRTimelineGroup
Venturi Wealth Management, LLC770,867$22.3M1.01%-6,71213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC638,349$18.5M0.01%+211,34213F-HRTimelineGroup
PACES FERRY WEALTH ADVISORS, LLC580,868$16.8M7.01%+37,06013F-HRTimeline
AMI INVESTMENT MANAGEMENT INC436,578$12.6M2.84%+8,47713F-HRTimeline
Grey Ledge Advisors, LLC385,807$11.2M2.52%-31,74713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/363,359$10.5M<0.01%+33,98513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP331,998$9.61M0.01%+152,95613F-HRTimelineGroup
Nordwand Advisors, LLC314,868$9.12M1.59%-3,34113F-HRTimeline
Archford Capital Strategies, LLC262,431$7.6M0.87%+19,32213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO255,063$7.16M<0.01%+62,11213F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC239,899$6.95M0.26%new13F-HRTimeline
Proactive Wealth Strategies LLC229,294$6.64M1.25%+132,50213F-HRTimeline
FMA Wealth Management, LLC160,715$4.65M3.09%-11,61113F-HRTimeline
Fiduciary Group, LLC152,201$4.41M0.38%+8,56113F-HRTimeline
LPL Financial LLC121,375$3.51M<0.01%-128,87413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC110,957$3.21M<0.01%+94,91213F-HRTimelineGroup
KWB Wealth101,772$3.08M0.3%-1,02813F-HRTimeline
CPC Advisors, LLC103,656$3M0.49%+6,05013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth103,369$2.99M<0.01%-72,12913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91,342$2.64M<0.01%-1,32513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS85,863$2.49M<0.01%-11,37813F-HRTimeline
HRT FINANCIAL LP72,138$2.09M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,650$2.05M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC67,625$1.96M0.06%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,117$1.71M<0.01%+46613F-HRTimelineGroup
Summit Asset Management, LLC57,127$1.65M0.23%+73013F-HRTimeline
Annex Advisory Services, LLC55,561$1.61M0.03%-2,861,52213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,591$1.58M<0.01%-5,16513F-HRTimelineGroup
Ascension Capital Advisors, Inc.54,151$1.57M0.49%+4,14913F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…49,914$1.45M0.14%-2713F-HRTimelineGroup
Embree Financial Group48,927$1.42M0.17%-33,53713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,340$1.08M<0.01%+78013F-HRTimelineGroup
Sunrise Financial Services, LLC36,585$1.06M0.75%-131,96713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,753$1.01M<0.01%+15013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC31,176$903K<0.01%-1,58013F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,862$836K<0.01%-24013F-HRTimeline
HighTower Advisors, LLC25,184$729K<0.01%+1,62013F-HRTimeline
Private Advisor Group, LLC24,127$698K<0.01%+90413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,779$630K0.01%new13F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …16,226$470K<0.01%+1,75513F-HRTimelineGroup
SFG Wealth Management, LLC.16,150$468K0.19%013F-HRTimeline
Sanctuary Advisors, LLC15,187$440K<0.01%+1,68813F-HRTimeline
CRA Financial Services, LLC14,580$422K0.05%-1,21713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC14,534$421K0.08%-913F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,616$394K<0.01%+1,68813F-HRTimelineGroup
Eldridge Investment Advisors, Inc.12,710$368K0.08%013F-HRTimeline
Accurate Wealth Management, LLC11,379$348K0.04%-9,01613F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,778$341K0.29%013F-HRTimelineGroup
one8zero8, LLC11,500$333K0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,378$329K<0.01%+18613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,478$274K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC9,196$266K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,765$225K<0.01%-45,17913F-HR/ATimelineGroup
Quantinno Capital Management LP7,230$209K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,203$209K<0.01%-16413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY4,529$131K<0.01%+4,52813F-HRTimelineGroup
SITTNER & NELSON, LLC3,162$91.5K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…2,183$63.2K<0.01%-66313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,850$53.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,000$28.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.982$28.4K<0.01%013F-HRTimeline
Horizon Investments, LLC400$11.6K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO216$6.25K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…200$5.89K<0.01%013F-HRTimeline
MAI Capital Management196$5.67K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC36$1.04K<0.01%013F-HRTimeline