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Harbor International Compounders ETF
OSEA

Name Holding Trade Value Shares
Change 		Change in
Stake
DE
1
Diversified Enterprises
Delaware
$92.2M +$4.55M +150,079 +5%
AFA
2
Arlington Financial Advisors
California
$52.5M +$956K +31,525 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$25.3M -$842K -27,768 -3%
VWM
4
Venturi Wealth Management
Texas
$23.6M +$25.7K +848 +0.1%
PFWA
5
Paces Ferry Wealth Advisors
Georgia
$18.9M +$1.18M +38,836 +7%
Corient Private Wealth
6
Corient Private Wealth
Florida
$18.6M +$8.45M +278,544 +84%
Raymond James Financial
7
Raymond James Financial
Florida
$14.4M -$5.08M -167,376 -26%
Bank of America
8
Bank of America
North Carolina
$11.8M +$734K +24,197 +7%
GWM
9
GSB Wealth Management
Connecticut
$9.97M -$1.78M -58,649 -15%
NA
10
Nordwand Advisors
Pennsylvania
$9.62M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$9.59M +$1.9M +62,580 +25%
AIM
12
AMI Investment Management
Indiana
$9.09M -$4.21M -138,907 -32%
ACS
13
Archford Capital Strategies
Illinois
$8.2M +$184K +6,074 +2%
PWS
14
Proactive Wealth Strategies
Georgia
$8.18M +$1.17M +38,576 +17%
GIA
15
Gladstone Institutional Advisory
Florida
$7.98M +$648K +21,356 +9%
FG
16
Fiduciary Group
Georgia
$4.84M +$191K +6,308 +4%
FWM
17
FMA Wealth Management
Massachusetts
$4.47M -$435K -14,350 -9%
KW
18
KWB Wealth
California
$4.19M +$1.07M +35,440 +35%
Citadel Advisors
19
Citadel Advisors
Florida
$4.18M +$2M +66,065 +94%
LPL Financial
20
LPL Financial
California
$3.31M -$397K -13,099 -11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.95M +$158K +5,206 +6%
CPC
22
Consolidated Planning Corp
Georgia
$2.8M -$365K -12,040 -12%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$2.73M -$423K -13,943 -13%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.41M -$213K -7,023 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.85M +$177K +5,851 +11%
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