Harbor ETF Trust - OSEA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$355.7M
QoQ value delta ($000)
-$74.39M (-17.3%)
Implied price effect (QoQ)
-4.32%
Shares
Total shares
12,289,478
QoQ shares delta
-1,928,028 (-13.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 65 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Diversified Enterprises, LLC 83,085 2,869,967 4.55%
Arlington Financial Advisors, LLC 48,863 1,687,869 6.96%
PNC FINANCIAL SERVICES GROUP, INC. 24,802 856,740 0.01%
Venturi Wealth Management, LLC 22,316 770,867 1.01%
RAYMOND JAMES FINANCIAL INC 18,480 638,349 0.01%
PACES FERRY WEALTH ADVISORS, LLC 16,816 580,868 6.97%
AMI INVESTMENT MANAGEMENT INC 12,638 436,578 2.84%
Grey Ledge Advisors, LLC 11,158 385,807 2.52%
BANK OF AMERICA CORP /DE/ 10,519 363,359 0.0%
Corient Private Wealth LLC 9,611 331,998 0.01%
Nordwand Advisors, LLC 9,115 314,868 1.59%
Archford Capital Strategies, LLC 7,597 262,431 0.87%
JPMORGAN CHASE & CO 7,164 255,063 0.0%
Gladstone Institutional Advisory LLC 6,945 239,899 0.26%
Proactive Wealth Strategies LLC 6,638 229,294 1.25%
FMA Wealth Management, LLC 4,652 160,715 3.09%
Fiduciary Group, LLC 4,406 152,201 0.38%
LPL Financial LLC 3,513 121,375 0.0%
JANE STREET GROUP, LLC 3,212 110,957 0.0%
KWB Wealth 3,078 101,772 0.3%
CPC Advisors, LLC 3,000 103,656 0.49%
Focus Partners Wealth 2,992 103,369 0.0%
Rockefeller Capital Management L.P. 2,644 91,342 0.0%
CAPTRUST FINANCIAL ADVISORS 2,485 85,863 0.0%
HRT FINANCIAL LP 2,088 72,138 0.01%