Arkadios Wealth Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Arkadios Wealth Advisors’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 Q1	–	Sell	-8,070	Closed	-$244K	–	1767
2025 Q4	$244K	Hold	8,070	–	–	﹤0.01%	1356
2025 Q3	$239K	Hold	8,070	–	–	0.01%	1270
2025 Q2	$236K	Hold	8,070	–	–	0.01%	1145
2025 Q1	$214K	Hold	8,070	–	–	0.01%	1021
2024 Q4	$209K	Buy	8,070 +353	+5%	+$9.65K	0.01%	850
2024 Q3	$223K	Buy	+7,717	New	+$215K	0.01%	804

Other funds holding OSEA

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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFWA

Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Arkadios Wealth Advisors's OSEA Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of Harbor International Compounders ETF (OSEA) in Q1 2026, closing a stake of 8,070 shares — an estimated $244K sold.

Arkadios Wealth Advisors first reported a position in OSEA in Q3 2024 and held it in 6 quarters. The position peaked at $244K in Q4 2025. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

Arkadios Wealth Advisors reported no remaining Harbor International Compounders ETF position as of Q1 2026 after selling out during the quarter.
Arkadios Wealth Advisors sold 8,070 Harbor International Compounders ETF shares in Q1 2026, an estimated $244K.
Arkadios Wealth Advisors first reported a position in Harbor International Compounders ETF in Q3 2024 and held it in 6 quarters.
Arkadios Wealth Advisors's Harbor International Compounders ETF position peaked at $244K in Q4 2025.
69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.