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Harbor Intl Compounders ETF (OSEA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Diversified Enterprises, LLC
INCREASED
Shares3,165,434 from 3,020,046
Change+145,388 (+5%)
Value$92.6M (+$388.4K)
Filed 2026-10-19
PNC Financial Services Group, Inc.
DECREASED
Shares758,477 from 828,972
Change-70,495 (-8%)
Value$22.2M (-$3.1M)
Filed 2026-11-06
KWB Wealth
INCREASED
Shares337,817 from 137,212
Change+200,605 (+146%)
Value$9.9M (+$5.7M)
Filed 2026-10-16
Grey Ledge Advisors, LLC
DECREASED
Shares324,271 from 327,158
Change-2,887 (-1%)
Value$9.5M (-$502.0K)
Filed 2026-11-02
Archford Capital Strategies, LLC
INCREASED
Shares275,158 from 268,505
Change+6,653 (+2%)
Value$8.1M (-$149.0K)
Filed 2026-10-19
Proactive Wealth Strategies LLC
INCREASED
Shares274,991 from 267,870
Change+7,121 (+3%)
Value$8.0M (-$134.5K)
Filed 2026-11-09
LPL Financial LLC
DECREASED
Shares108,038 from 108,276
Change-238 (0%)
Value$3.2M (-$145.6K)
Filed 2026-11-06
CPC Advisors, LLC
DECREASED
Shares52,760 from 91,616
Change-38,856 (-42%)
Value$1.5M (-$1.3M)
Filed 2026-10-21
Moody National Bank Trust Division
UNCHANGED
Shares49,961 from 49,961
Change0 (0%)
Value$1.5M (-$64.0K)
Filed 2026-10-06
Summit Asset Management, LLC
DECREASED
Shares49,179 from 56,929
Change-7,750 (-14%)
Value$1.4M (-$299.6K)
Filed 2026-11-05
Truist Financial Corp
DECREASED
Shares43,292 from 47,549
Change-4,257 (-9%)
Value$1.3M (-$159.9K)
Filed 2026-10-30
HighTower Advisors, LLC
INCREASED
Shares31,420 from 30,296
Change+1,124 (+4%)
Value$919.3K (-$5.9K)
Filed 2026-11-10
Sunrise Financial Services, LLC
DECREASED
Shares30,330 from 35,619
Change-5,289 (-15%)
Value$887.5K (-$200.3K)
Filed 2026-10-21
Embree Financial Group
DECREASED
Shares20,920 from 34,236
Change-13,316 (-39%)
Value$612.1K (-$433.4K)
Filed 2026-10-22
CRA Financial Services, LLC
DECREASED
Shares14,240 from 14,580
Change-340 (-2%)
Value$416.7K (-$28.6K)
Filed 2026-10-16
Studio Investment Management LLC
DECREASED
Shares13,326 from 14,230
Change-904 (-6%)
Value$389.9K (-$44.7K)
Filed 2026-10-22
Kestra Advisory Services, LLC
DECREASED
Shares10,605 from 11,078
Change-473 (-4%)
Value$310.3K (-$28.0K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares10,551 from 18,776
Change-8,225 (-44%)
Value$309.0K (-$264.0K)
Filed 2026-11-02
Annex Advisory Services, LLC
DECREASED
Shares10,322 from 19,067
Change-8,745 (-46%)
Value$302.0K (-$280.3K)
Filed 2026-10-16
Worth Financial Advisory Group, LLC
INCREASED
Shares10,045 from 8,908
Change+1,137 (+13%)
Value$293.9K (+$21.9K)
Filed 2026-10-19
Balance Wealth Partners LLC
NEW
Shares1,967
Change+1,967
Value$57.6K
Filed 2026-10-27
Creative Financial Designs Inc
DECREASED
Shares1,803 from 1,850
Change-47 (-3%)
Value$52.8K (-$3.7K)
Filed 2026-11-04
Private Trust Co NA
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$29.3K (-$1.3K)
Filed 2026-10-20
Barnes Dennig Private Wealth Management LLC
NEW
Shares481
Change+481
Value$14.1K
Filed 2026-10-30
Geneos Wealth Management Inc.
UNCHANGED
Shares328 from 328
Change0 (0%)
Value$9.6K (-$420)
Filed 2026-11-09
Arlington Financial Advisors, LLC
CLOSED
Shares0 from 1,719,394
Change-1,719,394 (-100%)
Value$0 (-$52.5M)
Filed 2026-10-19
Nordwand Advisors, LLC
CLOSED
Shares0 from 314,868
Change-314,868 (-100%)
Value$0 (-$9.6M)
Filed 2026-11-05
AMI Investment Management Inc
CLOSED
Shares0 from 297,671
Change-297,671 (-100%)
Value$0 (-$9.1M)
Filed 2026-10-27
FMA Wealth Management, LLC
CLOSED
Shares0 from 146,365
Change-146,365 (-100%)
Value$0 (-$4.5M)
Filed 2026-10-21
SFG Wealth Management, Llc.
CLOSED
Shares0 from 13,982
Change-13,982 (-100%)
Value$0 (-$427.0K)
Filed 2026-10-23
Bank of New York Mellon Corp
CLOSED
Shares0 from 13,831
Change-13,831 (-100%)
Value$0 (-$422.4K)
Filed 2026-11-05
Thrivent Financial for Lutherans
CLOSED
Shares0 from 7,190
Change-7,190 (-100%)
Value$0 (-$220.0K)
Filed 2026-11-05
Independent Financial Group, LLC
CLOSED
Shares0 from 6,656
Change-6,656 (-100%)
Value$0 (-$203.3K)
Filed 2026-10-13
International Assets Investment Management, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$6.0K)
Filed 2026-11-02
IFG Advisory, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$611)
Filed 2026-11-09
Venturi Wealth Management, LLC
N/A
Shares— from 771,715
Change-771,715 (-100%)
Value—
Paces Ferry Wealth Advisors, LLC
N/A
Shares— from 619,704
Change-619,704 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 470,973
Change-470,973 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 387,556
Change-387,556 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 317,643
Change-317,643 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 261,255
Change-261,255 (-100%)
Value—
Fiduciary Group, LLC
N/A
Shares— from 158,509
Change-158,509 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 136,715
Change-136,715 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 96,548
Change-96,548 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 89,426
Change-89,426 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 78,840
Change-78,840 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 60,442
Change-60,442 (-100%)
Value—
Ascension Capital Advisors, Inc.
N/A
Shares— from 57,596
Change-57,596 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 52,946
Change-52,946 (-100%)
Value—
Lansing Street Advisors
N/A
Shares— from 50,248
Change-50,248 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 35,538
Change-35,538 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 35,352
Change-35,352 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 29,039
Change-29,039 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 21,730
Change-21,730 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 21,721
Change-21,721 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 16,635
Change-16,635 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 15,402
Change-15,402 (-100%)
Value—
Shepherd Kaplan Krochuk, LLC
N/A
Shares— from 11,778
Change-11,778 (-100%)
Value—
Eldridge Investment Advisors, Inc.
N/A
Shares— from 11,575
Change-11,575 (-100%)
Value—
one8zero8, LLC
N/A
Shares— from 11,500
Change-11,500 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 5,690
Change-5,690 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,168
Change-1,168 (-100%)
Value—
Sittner & Nelson, LLC
N/A
Shares— from 700
Change-700 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 216
Change-216 (-100%)
Value—
Horizon Investments, LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Diversified Enterprises, LLC
INCREASED3,165,4343,020,046+145,388+5%$92.2M$92.6M+$388.4K2026-10-19
PNC Financial Services Group, Inc.
DECREASED758,477828,972-70,495-8%$25.3M$22.2M-$3.1M2026-11-06
KWB Wealth
INCREASED337,817137,212+200,605+146%$4.2M$9.9M+$5.7M2026-10-16
Grey Ledge Advisors, LLC
DECREASED324,271327,158-2,887-1%$10.0M$9.5M-$502.0K2026-11-02
Archford Capital Strategies, LLC
INCREASED275,158268,505+6,653+2%$8.2M$8.1M-$149.0K2026-10-19
Proactive Wealth Strategies LLC
INCREASED274,991267,870+7,121+3%$8.2M$8.0M-$134.5K2026-11-09
LPL Financial LLC
DECREASED108,038108,276-2380%$3.3M$3.2M-$145.6K2026-11-06
CPC Advisors, LLC
DECREASED52,76091,616-38,856-42%$2.8M$1.5M-$1.3M2026-10-21
Moody National Bank Trust Division
UNCHANGED49,96149,96100%$1.5M$1.5M-$64.0K2026-10-06
Summit Asset Management, LLC
DECREASED49,17956,929-7,750-14%$1.7M$1.4M-$299.6K2026-11-05
Truist Financial Corp
DECREASED43,29247,549-4,257-9%$1.5M$1.3M-$159.9K2026-10-30
HighTower Advisors, LLC
INCREASED31,42030,296+1,124+4%$925.2K$919.3K-$5.9K2026-11-10
Sunrise Financial Services, LLC
DECREASED30,33035,619-5,289-15%$1.1M$887.5K-$200.3K2026-10-21
Embree Financial Group
DECREASED20,92034,236-13,316-39%$1.0M$612.1K-$433.4K2026-10-22
CRA Financial Services, LLC
DECREASED14,24014,580-340-2%$445.3K$416.7K-$28.6K2026-10-16
Studio Investment Management LLC
DECREASED13,32614,230-904-6%$434.6K$389.9K-$44.7K2026-10-22
Kestra Advisory Services, LLC
DECREASED10,60511,078-473-4%$338.3K$310.3K-$28.0K2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED10,55118,776-8,225-44%$573.0K$309.0K-$264.0K2026-11-02
Annex Advisory Services, LLC
DECREASED10,32219,067-8,745-46%$582.3K$302.0K-$280.3K2026-10-16
Worth Financial Advisory Group, LLC
INCREASED10,0458,908+1,137+13%$272.1K$293.9K+$21.9K2026-10-19
Balance Wealth Partners LLC
NEW1,967—+1,967——$57.6K—2026-10-27
Creative Financial Designs Inc
DECREASED1,8031,850-47-3%$56.5K$52.8K-$3.7K2026-11-04
Private Trust Co NA
UNCHANGED1,0001,00000%$30.5K$29.3K-$1.3K2026-10-20
Barnes Dennig Private Wealth Management LLC
NEW481—+481——$14.1K—2026-10-30
Geneos Wealth Management Inc.
UNCHANGED32832800%$10.0K$9.6K-$4202026-11-09
Arlington Financial Advisors, LLC
CLOSED01,719,394-1,719,394-100%$52.5M$0-$52.5M2026-10-19
Nordwand Advisors, LLC
CLOSED0314,868-314,868-100%$9.6M$0-$9.6M2026-11-05
AMI Investment Management Inc
CLOSED0297,671-297,671-100%$9.1M$0-$9.1M2026-10-27
FMA Wealth Management, LLC
CLOSED0146,365-146,365-100%$4.5M$0-$4.5M2026-10-21
SFG Wealth Management, Llc.
CLOSED013,982-13,982-100%$427.0K$0-$427.0K2026-10-23
Bank of New York Mellon Corp
CLOSED013,831-13,831-100%$422.4K$0-$422.4K2026-11-05
Thrivent Financial for Lutherans
CLOSED07,190-7,190-100%$220.0K$0-$220.0K2026-11-05
Independent Financial Group, LLC
CLOSED06,656-6,656-100%$203.3K$0-$203.3K2026-10-13
International Assets Investment Management, LLC
CLOSED0200-200-100%$6.0K$0-$6.0K2026-11-02
IFG Advisory, LLC
CLOSED020-20-100%$611$0-$6112026-11-09
Venturi Wealth Management, LLC
N/A—771,715-771,715-100%$23.6M———
Paces Ferry Wealth Advisors, LLC
N/A—619,704-619,704-100%$18.9M———
Raymond James Financial Inc
N/A—470,973-470,973-100%$14.4M———
Bank of America Corp
N/A—387,556-387,556-100%$11.8M———
JPMorgan Chase & Co
N/A—317,643-317,643-100%$9.6M———
Gladstone Institutional Advisory LLC
N/A—261,255-261,255-100%$8.0M———
Fiduciary Group, LLC
N/A—158,509-158,509-100%$4.8M———
Citadel Advisors LLC
N/A—136,715-136,715-100%$4.2M———
Rockefeller Capital Management L.P.
N/A—96,548-96,548-100%$2.9M———
Focus Partners Wealth
N/A—89,426-89,426-100%$2.7M———
Captrust Financial Advisors
N/A—78,840-78,840-100%$2.4M———
Envestnet Asset Management Inc
N/A—60,442-60,442-100%$1.8M———
Ascension Capital Advisors, Inc.
N/A—57,596-57,596-100%$1.8M———
Private Advisor Group, LLC
N/A—52,946-52,946-100%$1.6M———
Lansing Street Advisors
N/A—50,248-50,248-100%$1.5M———
Flow Traders U.S. LLC
N/A—35,538-35,538-100%$1.1M———
Osaic Holdings, Inc.
N/A—35,352-35,352-100%$1.1M———
Jane Street Group, LLC
N/A—29,039-29,039-100%$886.9K———
IHT Wealth Management, LLC
N/A—21,730-21,730-100%$663.6K———
Benjamin Edwards Inc
N/A—21,721-21,721-100%$663.3K———
Pinnacle Financial Partners, Inc.
N/A—16,635-16,635-100%$508.1K———
Sanctuary Advisors, LLC
N/A—15,402-15,402-100%$470.4K———
Shepherd Kaplan Krochuk, LLC
N/A—11,778-11,778-100%$359.7K———
Eldridge Investment Advisors, Inc.
N/A—11,575-11,575-100%$353.5K———
one8zero8, LLC
N/A—11,500-11,500-100%$351.2K———
Global Retirement Partners, LLC
N/A—5,690-5,690-100%$173.8K———
Steward Partners Investment Advisory, LLC
N/A—1,168-1,168-100%$35.7K———
Sittner & Nelson, LLC
N/A—700-700-100%$21.4K———
Brown Brothers Harriman & Co
N/A—216-216-100%$6.6K———
Horizon Investments, LLC
N/A—200-200-100%$6.1K———
Morgan Stanley
N/A—2-2-100%$65———
Showing 66 of 66 institutions