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Harbor International Compounders ETF
OSEA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Diversified Enterprises
1
Diversified Enterprises
Delaware
USD 92.2 M +USD 4.55 M +150,079 +5%
Arlington Financial Advisors
2
Arlington Financial Advisors
California
USD 52.5 M +USD 956 k +31,525 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
USD 25.3 M -USD 842 k -27,768 -3%
Venturi Wealth Management
4
Venturi Wealth Management
Texas
USD 23.6 M +USD 25.7 k +848 +0.1%
PFWA
5
Paces Ferry Wealth Advisors
Georgia
USD 18.9 M +USD 1.18 M +38,836 +7%
Corient Private Wealth
6
Corient Private Wealth
Florida
USD 18.6 M +USD 8.45 M +278,544 +84%
Raymond James Financial
7
Raymond James Financial
Florida
USD 14.4 M -USD 5.08 M -167,376 -26%
Bank of America
8
Bank of America
North Carolina
USD 11.8 M +USD 734 k +24,197 +7%
GWM
9
GSB Wealth Management
Connecticut
USD 10 M -USD 1.78 M -58,649 -15%
Nordwand Advisors
10
Nordwand Advisors
Pennsylvania
USD 9.6 M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
USD 9.6 M +USD 1.9 M +62,580 +25%
AIM
12
AMI Investment Management
Indiana
USD 9.09 M -USD 4.21 M -138,907 -32%
Archford Capital Strategies
13
Archford Capital Strategies
Illinois
USD 8.2 M +USD 184 k +6,074 +2%
Proactive Wealth Strategies
14
Proactive Wealth Strategies
Georgia
USD 8.18 M +USD 1.17 M +38,576 +17%
Gladstone Institutional Advisory
15
Gladstone Institutional Advisory
Florida
USD 7.98 M +USD 648 k +21,356 +9%
Fiduciary Group
16
Fiduciary Group
Georgia
USD 4.84 M +USD 191 k +6,308 +4%
FWM
17
FMA Wealth Management
Massachusetts
USD 4.47 M -USD 435 k -14,350 -9%
KWB Wealth
18
KWB Wealth
California
USD 4.19 M +USD 1.07 M +35,440 +35%
Citadel Advisors
19
Citadel Advisors
Florida
USD 4.18 M +USD 2 M +66,065 +94%
LPL Financial
20
LPL Financial
California
USD 3.31 M -USD 397 k -13,099 -11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
USD 2.95 M +USD 158 k +5,206 +6%
Consolidated Planning Corp
22
Consolidated Planning Corp
Georgia
USD 2.8 M -USD 365 k -12,040 -12%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
USD 2.73 M -USD 423 k -13,943 -13%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
USD 2.41 M -USD 213 k -7,023 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
USD 1.85 M +USD 177 k +5,851 +11%
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