AAS
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Annex Advisory Services’s Harbor International Compounders ETF OSEA Stock Holding History

Annex Advisory Services’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Sell
19,067
-36,494
-66% -$1.11M 0.01% 244
2026
Q1 		$1.61M Sell
55,561
-2,861,522
-98% -$86.6M 0.03% 164
2025
Q4 		$88.2M Buy
2,917,083
+225,974
+8% +$6.84M 1.69% 13
2025
Q3 		$79.6M Buy
2,691,109
+274,192
+11% +$8.01M 1.69% 17
2025
Q2 		$70.7M Buy
2,416,917
+331,954
+16% +$9.22M 1.7% 17
2025
Q1 		$55.3M Buy
2,084,963
+2,017,027
+2,969% +$54.2M 1.57% 18
2024
Q4 		$1.76M Buy
+67,936
New +$1.86M 0.05% 127

Other funds holding OSEA

AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return