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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$429.8M
QoQ value delta ($000)
+$17.46M (+4.23%)
Implied price effect (QoQ)
+3.02%
Shares
Total shares
14,210,139
QoQ shares delta
+166,098 (+1.18%)
Total shares held by funds (by quarter)

Market chart (OSEA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Annex Advisory Services, LLC 88,241 2,917,083 1.69%
Diversified Enterprises, LLC 80,275 2,653,732 4.77%
Arlington Financial Advisors, LLC 48,840 1,614,578 7.0%
PNC FINANCIAL SERVICES GROUP, INC. 25,265 835,223 0.01%
Venturi Wealth Management, LLC 23,521 777,579 1.04%
PACES FERRY WEALTH ADVISORS, LLC 16,450 543,808 6.68%
AMI INVESTMENT MANAGEMENT INC 12,950 428,101 2.91%
RAYMOND JAMES FINANCIAL INC 12,916 427,007 0.0%
Grey Ledge Advisors, LLC 12,631 417,554 2.86%
BANK OF AMERICA CORP /DE/ 9,963 329,374 0.0%
Nordwand Advisors, LLC 9,625 318,209 1.68%
LPL Financial LLC 7,570 250,249 0.0%
Archford Capital Strategies, LLC 7,354 243,109 0.86%
JPMORGAN CHASE & CO 5,836 192,951 0.0%
Corient Private Wealth LLC 5,415 179,042 0.01%
Focus Partners Wealth 5,308 175,498 0.01%
FMA Wealth Management, LLC 5,212 172,326 3.38%
Sunrise Financial Services, LLC 5,098 168,552 3.84%
Fiduciary Group, LLC 4,345 143,640 0.36%
KWB Wealth 3,109 102,800 0.29%
CPC Advisors, LLC 2,952 97,606 0.3%
CAPTRUST FINANCIAL ADVISORS 2,941 97,241 0.01%
Proactive Wealth Strategies LLC 2,927 96,792 1.16%
Rockefeller Capital Management L.P. 2,803 92,667 0.01%
Embree Financial Group 2,494 82,464 0.31%