Harbor ETF Trust - OSEA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$356.2M

QoQ value delta ($000)

-$73.87M (-17.18%)

Implied price effect (QoQ)

-4.32%

Total shares

12,306,718

QoQ shares delta

-1,910,788 (-13.44%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%