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OSEA — HARBOR INTL COMPOUNDERS ETF

Reported value held$51.90M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$51.34M · 1.68M sh
New / Add / Cut / Exit1 / 3 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +28.0% (+368.06K sh)
Institutional value change Up +34.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding OSEA (HARBOR INTL COMPOUNDERS ETF) in their latest 13F filings, with a combined reported value of $51.34M across 1.68M shares. That is +28.0% by share count (+368.06K shares) versus the previous quarter, while reported value moved +34.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 828.97K $25.32M 0.01% Reduce
Bank of America Corp history 387.56K $11.84M 0.00% Add
JPMorgan Chase & Co history 317.64K $9.59M 0.00% New
Citadel Advisors history 136.72K $4.18M 0.00% Add
BNY Mellon history 13.83K $422.40K 0.00% Add
Morgan Stanley history 2 $65 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 856.74K $24.80M 0.01% Add
Bank of America Corp history 363.36K $10.52M 0.00% Add
Citadel Advisors history 70.65K $2.05M 0.00% New
BNY Mellon history 13.62K $394.18K 0.00% Add
Wells Fargo & Co history 7.76K $224.80K 0.00% Reduce
Morgan Stanley history 4.53K $131.12K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 835.22K $25.27M 0.01% Add
Bank of America Corp history 329.37K $9.96M 0.00% Add
JPMorgan Chase & Co history 192.95K $5.84M 0.00% Add
Wells Fargo & Co history 52.94K $1.60M 0.00% Reduce
BNY Mellon history 11.93K $360.82K 0.00% Add
UBS Group AG history 1.20K $36.30K 0.00% Add
Morgan Stanley history 1 $49 0.00% Hold

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 635.07K $18.78M 0.01% New
Bank of America Corp history 284.03K $8.40M 0.00% New
JPMorgan Chase & Co history 164.58K $4.87M 0.00% Add
Citadel Advisors history 78.83K $2.33M 0.00% New
Wells Fargo & Co history 60.95K $1.80M 0.00% Add
BNY Mellon history 6.96K $205.91K 0.00% New
UBS Group AG history 528 $15.61K 0.00% New
Morgan Stanley history 1 $43 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 96.19K $2.82M 0.00% New
Wells Fargo & Co history 2.63K $77.13K 0.00% New
BlackRock Inc history 665 $19.46K 0.00% Hold
Morgan Stanley history 1 $42 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.83K $924.08K 0.00% Add
BlackRock Inc history 665 $17.65K 0.00% Hold
Morgan Stanley history 1 $30 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q1 2023
PNC Financial Services 828.97K 856.74K 835.22K 635.07K — — — — — — — —
Bank of America Corp 387.56K 363.36K 329.37K 284.03K — — — — — — — —
JPMorgan Chase & Co 317.64K — 192.95K 164.58K 96.19K — — — — — — —
Citadel Advisors 136.72K 70.65K — 78.83K — 34.83K 28.68K — — 17.54K 19.80K —
BNY Mellon 13.83K 13.62K 11.93K 6.96K — — — — — — — —
Morgan Stanley 2 4.53K 1 1 1 1 1 — — — — —
UBS Group AG — — 1.20K 528 — — — — — — — 96
Wells Fargo & Co — 7.76K 52.94K 60.95K 2.63K — — — — — — —
BlackRock Inc — — — — 665 665 665 — — — — —
Millennium Management — — — — — — — 9.41K 10.96K — — —

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