Arlington Financial Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Arlington Financial 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 Q2	$52.5M	Buy	1,719,394 +31,525	+2%	+$956K	6.67%	3
2026 Q1	$48.9M	Buy	1,687,869 +73,291	+5%	+$2.22M	6.96%	2
2025 Q4	$48.8M	Buy	1,614,578 +38,591	+2%	+$1.17M	7%	1
2025 Q3	$46.6M	Buy	1,575,987 +66,615	+4%	+$1.95M	6.86%	1
2025 Q2	$44.2M	Buy	1,509,372 +717,306	+91%	+$19.9M	7.23%	1
2025 Q1	$21M	Buy	792,066 +73,755	+10%	+$1.98M	3.69%	9
2024 Q4	$18.6M	Sell	718,311 -748,721	-51%	-$20.5M	3.69%	9
2024 Q3	$42.4M	Buy	1,467,032 +10,692	+0.7%	+$298K	8.72%	1
2024 Q2	$40.3M	Buy	1,456,340 +1,499	+0.1%	+$41K	8.83%	1
2024 Q1	$39.8M	Buy	+1,454,841	New	+$38.6M	8.73%	1

Other funds holding OSEA

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 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

PFWA

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

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

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

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

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arlington Financial Advisors's OSEA Position: Q2 2026 in Review

Arlington Financial Advisors increased its Harbor International Compounders ETF (OSEA) stake by 1.9% in Q2 2026, buying an estimated $956K and bringing the position to 1,719,394 shares worth $52.5M. The position accounts for 6.67% of the portfolio, ranked #3.

Arlington Financial Advisors first reported a position in OSEA in Q1 2024 and has held it in 10 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Arlington Financial Advisors held 1,719,394 shares of Harbor International Compounders ETF worth $52.5M as of Q2 2026.
Arlington Financial Advisors bought 31,525 Harbor International Compounders ETF shares in Q2 2026, an estimated $956K.
Harbor International Compounders ETF made up 6.67% of Arlington Financial Advisors's portfolio in Q2 2026, its #3 holding.
Arlington Financial Advisors first reported a position in Harbor International Compounders ETF in Q1 2024 and has held it in 10 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Arlington Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.