Annex Advisory Services
OSEA icon

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

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Annex Advisory Services's OSEA Position: Q2 2026 in Review

Annex Advisory Services reduced its Harbor International Compounders ETF (OSEA) stake by 66% in Q2 2026, selling an estimated $1.11M and leaving 19,067 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #244.

Annex Advisory Services first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.2M in Q4 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Annex Advisory Services held 19,067 shares of Harbor International Compounders ETF worth $582K as of Q2 2026.
  • Annex Advisory Services sold 36,494 Harbor International Compounders ETF shares in Q2 2026, an estimated $1.11M.
  • Harbor International Compounders ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #244 holding.
  • Annex Advisory Services first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
  • Annex Advisory Services's Harbor International Compounders ETF position peaked at $88.2M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.