OSEAHARBOR ETF TRUST
CUSIP 41151J885 · Yahoo Finance ↗ · Google Finance ↗
Harbor Etf Trust (OSEA) has 69 institutional holders in Filings Flow’s 13F database, together reporting 12.28M shares worth $355M as of Q1 2026. The largest reported holders are Diversified Enterprises, LLC, Arlington Financial Advisors, LLC, and Pnc Financial Services Group, Inc..
Institutional Holders
69
Q1 2026
Reported Value
$355M
Ticker
OSEA
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 6.97% | $17M | 580.9K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 6.96% | $49M | 1.69M | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 4.55% | $83M | 2.87M | Q1 2026 |
| FMA Wealth Management, LLC$156M AUM | 3.09% | $5M | 160.7K | Q1 2026 |
| AMI INVESTMENT MANAGEMENT INC$445M AUM | 2.84% | $13M | 436.6K | Q1 2026 |
| Grey Ledge Advisors, LLC$443M AUM | 2.52% | $11M | 385.8K | Q1 2026 |
| Nordwand Advisors, LLC$572M AUM | 1.59% | $9M | 314.9K | Q1 2026 |
| WINCAP FINANCIAL LLC$185M AUM | 1.41% | $2M | 67.9K | Q4 2025OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 1.25% | $7M | 229.3K | Q1 2026 |
| Venturi Wealth Management, LLC$2.2B AUM | 1.01% | $22M | 770.9K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.87% | $8M | 262.4K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.75% | $1M | 36.6K | Q1 2026 |
| Ascension Capital Advisors, Inc.$318M AUM | 0.49% | $2M | 54.2K | Q1 2026 |
| CPC Advisors, LLC$617M AUM | 0.49% | $3M | 103.7K | Q1 2026 |
| Fiduciary Group, LLC$1.2B AUM | 0.38% | $4M | 152.2K | Q1 2026 |
| KWB Wealth$1.0B AUM | 0.30% | $3M | 101.8K | Q1 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.29% | $340,962 | 11.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.26% | $7M | 239.9K | Q1 2026 |
| Summit Asset Management, LLC$719M AUM | 0.23% | $2M | 57.1K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 0.19% | $467,543 | 16.1K | Q1 2026 |
| Embree Financial Group$849M AUM | 0.17% | $1M | 48.9K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.16% | $2M | 66.0K | Q2 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.14% | $1M | 49.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.13% | $7M | 224.3K | Q3 2025OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.12% | $250,258 | 8.3K | Q4 2025OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.08% | $367,955 | 12.7K | Q1 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 0.08% | $420,759 | 14.5K | Q1 2026 |
| one8zero8, LLC$449M AUM | 0.07% | $332,925 | 11.5K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.06% | $2M | 67.6K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.06% | $384,145 | 12.7K | Q4 2025OLDER |
| CRA Financial Services, LLC$770M AUM | 0.05% | $422,091 | 14.6K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.04% | $347,614 | 11.4K | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.03% | $91,533 | 3.2K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.03% | $2M | 55.6K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $492,485 | 16.3K | Q4 2025OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.02% | $274,397 | 9.3K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $5M | 177.8K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $25M | 856.7K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $10M | 332.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $334,081 | 11.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $521,522 | 17.2K | Q4 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $86,806 | 2.9K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $630,479 | 21.8K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $266,215 | 9.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $18M | 638.3K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $306,428 | 10.5K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 72.1K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $312,204 | 10.3K | Q4 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $423,867 | 14.3K | Q3 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $244,118 | 8.1K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 91.3K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 85.9K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $469,883 | 16.2K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 103.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $698,482 | 24.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $53,550 | 1.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $28,950 | 1.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $439,664 | 15.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 59.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $836,000 | 28.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 34.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $329,391 | 11.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $902,540 | 31.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 121.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $729,070 | 25.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 363.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $28,429 | 982 | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $274,000 | 9.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $356,000 | 12.2K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 255.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $445,403 | 15.2K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 54.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 111.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $5,891 | 200 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $209,308 | 7.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 70.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $63,198 | 2.2K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $2,664 | 91 | Q2 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $11,580 | 400 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 37.3K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $394,183 | 13.6K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $224,797 | 7.8K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $6,253 | 216 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $5,675 | 196 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $131,118 | 4.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $36,300 | 1.2K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $19,465 | 665 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 52 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.