Harbor ETF Trust - OSEA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Enterprises, LLC | History | Added to | 2,869,967 | 83,085 | 4.55% | 4.77% | 1 | +216,235 | 8.15% | Q1 2026 | May 14, 2026 |
| Arlington Financial Advisors, LLC | History | Added to | 1,687,869 | 48,863 | 6.96% | 7.0% | 2 | +73,291 | 4.54% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 856,740 | 24,802 | 0.01% | 0.01% | 3 | +21,517 | 2.58% | Q1 2026 | May 08, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 770,867 | 22,316 | 1.01% | 1.04% | 4 | -6,712 | -0.86% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 638,349 | 18,480 | 0.01% | 0.0% | 5 | +211,342 | 49.49% | Q1 2026 | May 14, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | Added to | 580,868 | 16,816 | 6.97% | 6.68% | 6 | +37,060 | 6.81% | Q1 2026 | May 06, 2026 |
| AMI INVESTMENT MANAGEMENT INC | History | Added to | 436,578 | 12,638 | 2.84% | 2.91% | 7 | +8,477 | 1.98% | Q1 2026 | Apr 15, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 385,807 | 11,158 | 2.52% | 2.86% | 8 | -31,747 | -7.6% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 363,359 | 10,519 | 0.0% | 0.0% | 9 | +33,985 | 10.32% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 331,998 | 9,611 | 0.01% | 0.01% | 10 | +152,956 | 85.43% | Q1 2026 | May 15, 2026 |
| Nordwand Advisors, LLC | History | Reduced | 314,868 | 9,115 | 1.59% | 1.68% | 11 | -3,341 | -1.05% | Q1 2026 | May 07, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 262,431 | 7,597 | 0.87% | 0.86% | 12 | +19,322 | 7.95% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 255,063 | 7,164 | 0.0% | 0.0% | 13 | +62,112 | 32.19% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 239,899 | 6,945 | 0.26% | — | 14 | +239,899 | New | Q1 2026 | May 14, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 229,294 | 6,638 | 1.25% | 1.16% | 15 | +132,502 | 136.89% | Q1 2026 | Apr 29, 2026 |
| FMA Wealth Management, LLC | History | Reduced | 160,715 | 4,652 | 3.09% | 3.38% | 16 | -11,611 | -6.74% | Q1 2026 | Apr 14, 2026 |
| Fiduciary Group, LLC | History | Added to | 152,201 | 4,406 | 0.38% | 0.36% | 17 | +8,561 | 5.96% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 121,375 | 3,513 | 0.0% | 0.0% | 18 | -128,874 | -51.5% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,957 | 3,212 | 0.0% | 0.0% | 19 | +94,912 | 591.54% | Q1 2026 | May 12, 2026 |
| KWB Wealth | History | Reduced | 101,772 | 3,078 | 0.3% | 0.29% | 20 | -1,028 | -1.0% | Q1 2026 | Apr 08, 2026 |
| CPC Advisors, LLC | History | Added to | 103,656 | 3,000 | 0.49% | 0.3% | 21 | +6,050 | 6.2% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Reduced | 103,369 | 2,992 | 0.0% | 0.01% | 22 | -72,129 | -41.1% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 91,342 | 2,644 | 0.0% | 0.01% | 23 | -1,325 | -1.43% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 85,863 | 2,485 | 0.0% | 0.01% | 24 | -11,378 | -11.7% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 72,138 | 2,088 | 0.01% | — | 25 | +72,138 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 70,650 | 2,045 | 0.0% | — | 26 | +70,650 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 67,625 | 1,958 | 0.06% | — | 27 | +67,625 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 59,117 | 1,711 | 0.0% | 0.0% | 28 | +466 | 0.79% | Q1 2026 | Apr 27, 2026 |
| Summit Asset Management, LLC | History | Added to | 57,127 | 1,653 | 0.23% | 0.24% | 29 | +730 | 1.29% | Q1 2026 | May 08, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 55,561 | 1,608 | 0.03% | 1.69% | 30 | -2,861,522 | -98.1% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 54,591 | 1,580 | 0.0% | 0.0% | 31 | -5,165 | -8.64% | Q1 2026 | May 04, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 54,151 | 1,567 | 0.49% | 0.52% | 32 | +4,149 | 8.3% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 49,914 | 1,445 | 0.14% | 0.15% | 33 | -27 | -0.05% | Q1 2026 | Apr 09, 2026 |
| Embree Financial Group | History | Reduced | 48,927 | 1,416 | 0.17% | 0.31% | 34 | -33,537 | -40.67% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,340 | 1,080 | 0.0% | 0.0% | 35 | +780 | 2.13% | Q1 2026 | May 15, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 36,585 | 1,059 | 0.75% | 3.84% | 36 | -131,967 | -78.29% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,753 | 1,006 | 0.0% | 0.0% | 37 | +150 | 0.43% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 31,176 | 902 | 0.0% | 0.0% | 38 | -1,580 | -4.82% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,862 | 836 | 0.0% | 0.0% | 39 | -240 | -0.82% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,184 | 729 | 0.0% | 0.0% | 40 | +1,620 | 6.87% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 24,127 | 698 | 0.0% | 0.0% | 41 | +904 | 3.89% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | New | 21,779 | 630 | 0.01% | — | 42 | +21,779 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,240 | 521 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 16,226 | 469 | 0.0% | 0.0% | 44 | +1,755 | 12.13% | Q1 2026 | May 14, 2026 |
| SFG Wealth Management, LLC. | History | No change | 16,150 | 467 | 0.19% | 0.19% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,187 | 439 | 0.0% | 0.0% | 46 | +1,688 | 12.5% | Q1 2026 | May 05, 2026 |
| CRA Financial Services, LLC | History | Reduced | 14,580 | 422 | 0.05% | 0.06% | 47 | -1,217 | -7.7% | Q1 2026 | Apr 09, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 14,534 | 420 | 0.08% | 0.08% | 48 | -9 | -0.06% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 13,616 | 394 | 0.0% | 0.0% | 49 | +1,688 | 14.15% | Q1 2026 | May 05, 2026 |
| Eldridge Investment Advisors, Inc. | History | No change | 12,710 | 367 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 11,379 | 347 | 0.04% | 0.08% | 51 | -9,016 | -44.21% | Q1 2026 | Apr 22, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | No change | 11,778 | 340 | 0.29% | 0.29% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | No change | 11,500 | 332 | 0.07% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,378 | 329 | 0.0% | 0.0% | 54 | +186 | 1.66% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 9,478 | 274 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IHT Wealth Management, LLC | History | New | 9,196 | 266 | 0.01% | — | 56 | +9,196 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,765 | 224 | 0.0% | 0.0% | 57 | -45,179 | -85.33% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | New | 7,230 | 209 | 0.0% | — | 58 | +7,230 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 7,203 | 208 | 0.0% | 0.0% | 59 | -164 | -2.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,529 | 131 | 0.0% | — | 60 | +4,528 | 452800.0% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | No change | 3,162 | 91 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,183 | 63 | 0.0% | 0.0% | 62 | -663 | -23.3% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,850 | 53 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,000 | 28 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 982 | 28 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 460 | 13 | 0.0% | — | 66 | +460 | New | Q1 2026 | May 19, 2026 |
| Horizon Investments, LLC | History | New | 400 | 11 | 0.0% | — | 67 | +400 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 216 | 6 | 0.0% | — | 68 | +216 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 196 | 5 | 0.0% | — | 70 | +196 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WINCAP FINANCIAL LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -67,928 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,280 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,666 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,044 | -100.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,321 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,273 | -100.0% | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,070 | -100.0% | Q1 2026 | May 18, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,870 | -100.0% | Q1 2026 | May 19, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 05, 2026 |