Archford Capital Strategies, LLC OSEA — HARBOR ETF TRUST

Ownership history in Archford Capital Strategies, LLC  ·  6 quarters on record

AI Ownership Summary

Archford Capital Strategies, LLC reported HARBOR ETF TRUST (OSEA) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.12% in 2025 Q3. The latest visible filing shows OSEA at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OSEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archford Capital Strategies, LLC's position in HARBOR ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OSEA was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OSEA stock page Archford Capital Strategies, LLC fund profile Archford Capital Strategies, LLC full holdings
How Archford Capital Strategies, LLC held OSEA — position size vs. price
% of Fund (quarterly)    OSEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 268,505 +6,074 +2.3% 0.83% $8.2M 2026-07-17 $29.65
2026 Q1 ADDED — — — 262,431 +19,322 +7.9% 0.87% $7.6M 2026-04-15 $30.68
2025 Q4 REDUCED 23.9% -4.3% ✅ 243,109 -76,201 -23.9% 0.86% $7.4M 2026-01-15 $30.72
2025 Q3 ADDED — — — 319,310 +62,428 +24.3% 1.12% $9.4M 2025-10-17 $30.09
2025 Q2 ADDED — — — 256,882 +49,160 +23.7% 0.96% $7.5M 2025-07-17 $28.82
2025 Q1 INITIATED — — — 207,722 — — 0.81% $5.5M 2025-04-23 $26.27

🏢 Other funds also holding OSEA

As of 2026 Q2 — sorted by position size

Arlington Financial Advisors, LLC 3Y 7Y 6.67% FMA Wealth Management, LLC 2.86% Grey Ledge Advisors, LLC 3Y 7Y 2.0% AMI INVESTMENT MANAGEMENT INC 3Y 7Y 1.93% Venturi Wealth Management, LLC 3Y 7Y 0.91% Ascension Capital Advisors, Inc. 3Y 0.49% CPC Advisors, LLC 3Y 0.38% KWB Wealth 3Y 0.36% Lansing Street Advisors 3Y 0.33% Gladstone Institutional Advisory LLC 3Y 7Y 0.25%

FAQ About Archford Capital Strategies, LLC and OSEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archford Capital Strategies, LLC reported owning OSEA?

Archford Capital Strategies, LLC reported OSEA across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported OSEA position in Archford Capital Strategies, LLC's portfolio?

The largest reported portfolio weight for OSEA was 1.12% in 2025 Q3.

What is the latest reported OSEA position on this page?

The most recent filing on this page is 2026 Q2, when Archford Capital Strategies, LLC reported 268,505 shares, equal to 0.83% of portfolio, with an estimated market value of $8.2M.

What does the chart on this OSEA ownership page compare?

The chart compares Archford Capital Strategies, LLC's quarterly OSEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Archford Capital Strategies, LLC time their OSEA position?

Based on 13F filing dates vs. subsequent OSEA price moves, Archford Capital Strategies, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on OSEA relative to SPY over the holding period was -16.4%.

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