Harbor ETF Trust (OSEA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OSEA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 65

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.54

+5.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OSEA (all 13F filers)

Diversified Enterprises3.0 MType not verified+150 K
Arlington Financial Advisors1.7 MType not verified+32 K
PNC Financial Services Group829 KBank or trading desk−28 K
Venturi Wealth Management772 KWealth adviser+848
Paces Ferry Wealth Advisors620 KWealth adviser+39 K
Corient Private Wealth611 KWealth adviser+279 K
Raymond James Financial471 KWealth adviser−167 K
Bank of America388 KBank or trading desk+24 K
Grey Ledge Advisors327 KType not verified−59 K
JPMorgan Chase318 KBank or trading desk+63 K

Filer	Type
Diversified Enterprises	Type not verified	3.0 M	+150 K	$92.2M
Arlington Financial Advisors	Type not verified	1.7 M	+32 K	$52.5M
PNC Financial Services Group	Bank or trading desk	829 K	−28 K	$25.3M
Venturi Wealth Management	Wealth adviser	772 K	+848	$23.6M
Paces Ferry Wealth Advisors	Wealth adviser	620 K	+39 K	$18.9M
Corient Private Wealth	Wealth adviser	611 K	+279 K	$18.6M
Raymond James Financial	Wealth adviser	471 K	−167 K	$14.4M
Bank of America	Bank or trading desk	388 K	+24 K	$11.8M
Grey Ledge Advisors	Type not verified	327 K	−59 K	$10.0M
JPMorgan Chase	Bank or trading desk	318 K	+63 K	$9.6M

Diversified Enterprises
Shares
3.0 M
Change
+150 K
See more
Type
Type not verified
Value
$92.2M
Arlington Financial Advisors
Shares
1.7 M
Change
+32 K
See more
Type
Type not verified
Value
$52.5M
PNC Financial Services Group
Shares
829 K
Change
−28 K
See more
Type
Bank or trading desk
Value
$25.3M
Venturi Wealth Management
Shares
772 K
Change
+848
See more
Type
Wealth adviser
Value
$23.6M
Paces Ferry Wealth Advisors
Shares
620 K
Change
+39 K
See more
Type
Wealth adviser
Value
$18.9M
Corient Private Wealth
Shares
611 K
Change
+279 K
See more
Type
Wealth adviser
Value
$18.6M
Raymond James Financial
Shares
471 K
Change
−167 K
See more
Type
Wealth adviser
Value
$14.4M
Bank of America
Shares
388 K
Change
+24 K
See more
Type
Bank or trading desk
Value
$11.8M
Grey Ledge Advisors
Shares
327 K
Change
−59 K
See more
Type
Type not verified
Value
$10.0M
JPMorgan Chase
Shares
318 K
Change
+63 K
See more
Type
Bank or trading desk
Value
$9.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗