Archford Capital Strategies’s Harbor International Compounders ETF OSEA Stock Holding History

Archford Capital Strategies’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	$8.2M	Buy	268,505 +6,074	+2%	+$184K	0.83%	30
2026 Q1	$7.6M	Buy	262,431 +19,322	+8%	+$585K	0.87%	30
2025 Q4	$7.35M	Sell	243,109 -76,201	-24%	-$2.31M	0.86%	30
2025 Q3	$9.44M	Buy	319,310 +62,428	+24%	+$1.82M	1.12%	20
2025 Q2	$7.52M	Buy	256,882 +49,160	+24%	+$1.36M	0.96%	23
2025 Q1	$5.51M	Buy	+207,722	New	+$5.58M	0.81%	33

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Archford Capital Strategies's OSEA Position: Q2 2026 in Review

Archford Capital Strategies increased its Harbor International Compounders ETF (OSEA) stake by 2.3% in Q2 2026, buying an estimated $184K and bringing the position to 268,505 shares worth $8.2M. The position accounts for 0.83% of the portfolio, ranked #30.

Archford Capital Strategies first reported a position in OSEA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.44M in Q3 2025. 8 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Archford Capital Strategies held 268,505 shares of Harbor International Compounders ETF worth $8.2M as of Q2 2026.
Archford Capital Strategies bought 6,074 Harbor International Compounders ETF shares in Q2 2026, an estimated $184K.
Harbor International Compounders ETF made up 0.83% of Archford Capital Strategies's portfolio in Q2 2026, its #30 holding.
Archford Capital Strategies first reported a position in Harbor International Compounders ETF in Q1 2025 and has held it in 6 quarters since.
Archford Capital Strategies's Harbor International Compounders ETF position peaked at $9.44M in Q3 2025.
8 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.