DaveManuel.com · Institutional Ownership · Who Owns It
HARBOR ETF TRUST (OSEA)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
65
Reporting holders
$377.7M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $92.2M | 3,020,046 | 4.46% | 6q | +5.2%+$4.6M |
| Arlington Financial Advisors, LLC | $52.5M | 1,719,394 | 6.67% | 10q | +1.9%+$962.8K |
| PNC Financial Services Group, Inc. | $25.3M | 828,972 | 0.01% | 4q | -3.2%-$848.0K |
| Venturi Wealth Management, LLC | $23.6M | 771,715 | 0.91% | 14q | HELD |
| PACES FERRY WEALTH ADVISORS, LLC | $18.9M | 619,704 | 7.01% | 7q | +6.7%+$1.2M |
| Corient Private Wealth LP | $18.6M | 610,542 | 0.03% | 6q | +83.9%+$8.5M |
| RAYMOND JAMES FINANCIAL INC | $14.4M | 470,973 | 0.00% | 7q | -26.2%-$5.1M |
| BANK OF AMERICA CORP /DE/ | $11.8M | 387,556 | 0.00% | 4q | +6.7%+$739.0K |
| Grey Ledge Advisors, LLC | $10.0M | 327,158 | 2.00% | 7q | -15.2%-$1.8M |
| Nordwand Advisors, LLC | $9.6M | 314,868 | 1.47% | 8q | HELD |
| JPMORGAN CHASE & CO | $9.6M | 317,643 | 0.00% | 5q | +24.5%+$1.9M |
| AMI INVESTMENT MANAGEMENT INC | $9.1M | 297,671 | 1.93% | 9q | -31.8%-$4.2M |
| Archford Capital Strategies, LLC | $8.2M | 268,505 | 0.83% | 6q | +2.3%+$185.5K |
| Proactive Wealth Strategies LLC | $8.2M | 267,870 | 1.31% | 5q | +16.8%+$1.2M |
| Gladstone Institutional Advisory LLC | $8.0M | 261,255 | 0.25% | 2q | +8.9%+$652.2K |
| Fiduciary Group, LLC | $4.8M | 158,509 | 0.38% | 11q | +4.1%+$192.6K |
| FMA Wealth Management, LLC | $4.5M | 146,365 | 2.86% | 11q | -8.9%-$438.3K |
| KWB Wealth | $4.2M | 137,212 | 0.36% | 7q | +34.8%+$1.1M |
| CITADEL ADVISORS LLC | $4.2M | 136,715 | 0.00% | 2q | +93.5%+$2.0M |
| LPL Financial LLC | $3.3M | 108,276 | 0.00% | 8q | -10.8%-$400.0K |
| Rockefeller Capital Management L.P. | $2.9M | 96,548 | 0.00% | 9q | +5.7%+$159.0K |
| CPC Advisors, LLC | $2.8M | 91,616 | 0.38% | 8q | -11.6%-$367.7K |
| Focus Partners Wealth | $2.7M | 89,426 | 0.00% | 3q | -13.5%-$425.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.4M | 78,840 | 0.00% | 5q | -8.2%-$214.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 60,442 | 0.00% | 9q | +10.7%+$178.7K |
| Ascension Capital Advisors, Inc. | $1.8M | 57,596 | 0.49% | 9q | +6.4%+$105.2K |
| Summit Asset Management, LLC | $1.7M | 56,929 | 0.22% | 10q | HELD |
| Private Advisor Group, LLC | $1.6M | 52,946 | 0.01% | 5q | +119.4%+$880.1K |
| Lansing Street Advisors | $1.5M | 50,248 | 0.33% | new | NEW |
| MOODY NATIONAL BANK TRUST DIVISION | $1.5M | 49,961 | 0.13% | 7q | HELD |
| TRUIST FINANCIAL CORP | $1.5M | 47,549 | 0.00% | 8q | -19.6%-$353.3K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 37,552 | 0.00% | 9q | +30.1%+$265.2K |
| Sunrise Financial Services, LLC | $1.1M | 35,619 | 0.65% | 3q | -2.6%-$29.5K |
| FLOW TRADERS U.S. LLC | $1.1M | 35,538 | 0.04% | 2q | -47.4%-$979.6K |
| OSAIC HOLDINGS, INC. | $1.1M | 35,352 | 0.00% | 12q | +1.7%+$18.3K |
| Embree Financial Group | $1.0M | 34,236 | 0.10% | 7q | -30.0%-$448.7K |
| HighTower Advisors, LLC | $925.2K | 30,296 | 0.00% | 6q | +20.3%+$156.1K |
| JANE STREET GROUP, LLC | $886.9K | 29,039 | 0.00% | 3q | -73.8%-$2.5M |
| IHT Wealth Management, LLC | $663.6K | 21,730 | 0.01% | 2q | +136.3%+$382.8K |
| BENJAMIN EDWARDS INC | $663.3K | 21,721 | 0.01% | 2q | HELD |
| Annex Advisory Services, LLC | $582.3K | 19,067 | 0.01% | 7q | -65.7%-$1.1M |
| Pinnacle Financial Partners, Inc. | $508.1K | 16,635 | 0.00% | 3q | +2.5%+$12.5K |
| Sanctuary Advisors, LLC | $470.4K | 15,402 | 0.00% | 4q | +1.4%+$6.6K |
| CRA Financial Services, LLC | $445.3K | 14,580 | 0.05% | 8q | HELD |
| STUDIO INVESTMENT MANAGEMENT LLC | $434.6K | 14,230 | 0.07% | 8q | -2.1%-$9.3K |
| SFG Wealth Management, LLC. | $427.0K | 13,982 | 0.15% | 4q | -13.4%-$66.2K |
| Bank of New York Mellon Corp | $422.4K | 13,831 | 0.00% | 4q | +1.6%+$6.6K |
| SHEPHERD KAPLAN KROCHUK, LLC | $359.7K | 11,778 | 0.29% | 8q | HELD |
| Eldridge Investment Advisors, Inc. | $353.5K | 11,575 | 0.07% | 6q | -8.9%-$34.7K |
| one8zero8, LLC | $351.2K | 11,500 | 0.07% | 3q | HELD |
| Kestra Advisory Services, LLC | $338.3K | 11,078 | 0.00% | 7q | -2.6%-$9.2K |
| Worth Financial Advisory Group, LLC | $272.1K | 8,908 | 0.11% | new | NEW |
| Thrivent Financial for Lutherans | $220.0K | 7,190 | 0.00% | 4q | -24.1%-$70.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $203.3K | 6,656 | 0.00% | 4q | -7.6%-$16.7K |
| Global Retirement Partners, LLC | $173.8K | 5,690 | 0.00% | 4q | -67.0%-$352.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56.5K | 1,850 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $35.7K | 1,168 | 0.00% | 9q | -46.5%-$31.0K |
| PRIVATE TRUST CO NA | $30.5K | 1,000 | 0.00% | 8q | HELD |
| SITTNER & NELSON, LLC | $21.4K | 700 | 0.01% | 10q | -77.9%-$75.2K |
| Geneos Wealth Management Inc. | $10.0K | 328 | 0.00% | 3q | -66.6%-$20.0K |
| BROWN BROTHERS HARRIMAN & CO | $6.6K | 216 | 0.00% | 2q | HELD |
| Horizon Investments, LLC | $6.1K | 200 | 0.00% | 2q | -50.0%-$6.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.0K | 200 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $611 | 20 | 0.00% | new | NEW |
| MORGAN STANLEY | $65 | 2 | 0.00% | 7q | -100.0%-$147.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $116.6M | 3,983,280 | 1 | 4 | 6 | 0.0% |
| Q2 2026 | 65 | $377.7M | 12,371,919 | 3 | 23 | 27 | 0.0% |
| Q1 2026 | 69 | $355.7M | 12,289,478 | 10 | 24 | 21 | 0.0% |
| Q4 2025 | 69 | $435.5M | 14,396,548 | 7 | 35 | 19 | 0.0% |
| Q3 2025 | 64 | $418.3M | 14,242,372 | 9 | 29 | 15 | 0.0% |
| Q2 2025 | 64 | $378.4M | 12,933,952 | 9 | 30 | 13 | 0.0% |
| Q1 2025 | 62 | $306.5M | 11,552,382 | 12 | 26 | 12 | 0.0% |
| Q4 2024 | 54 | $180.8M | 6,992,541 | 16 | 17 | 11 | 0.0% |
| Q3 2024 | 40 | $189.0M | 6,536,045 | 15 | 19 | 2 | 0.0% |
| Q2 2024 | 26 | $137.4M | 4,966,748 | 13 | 9 | 2 | 0.0% |
| Q1 2024 | 14 | $62.1M | 2,269,213 | 8 | 6 | 0 | 0.0% |
| Q4 2023 | 7 | $9.6M | 368,358 | 2 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $3.7M | 163,512 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $2.3M | 90,568 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $365.1K | 15,046 | 3 | 0 | 0 | 0.0% |