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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
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

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return