Ascension Capital Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Ascension Capital 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	$1.76M	Buy	57,596 +3,445	+6%	+$104K	0.49%	22
2026 Q1	$1.57M	Buy	54,151 +4,149	+8%	+$126K	0.49%	21
2025 Q4	$1.51M	Buy	50,002 +10,392	+26%	+$315K	0.52%	20
2025 Q3	$1.17M	Buy	39,610 +17	+0%	+$497	0.46%	21
2025 Q2	$1.16M	Buy	39,593 +4,224	+12%	+$117K	0.48%	21
2025 Q1	$939K	Buy	35,369 +366	+1%	+$9.83K	0.43%	20
2024 Q4	$905K	Buy	35,003 +7,908	+29%	+$216K	0.39%	21
2024 Q3	$784K	Buy	27,095 +12,027	+80%	+$336K	0.37%	22
2024 Q2	$417K	Buy	+15,068	New	+$412K	0.22%	25

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

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

Ascension Capital Advisors's OSEA Position: Q2 2026 in Review

Ascension Capital Advisors increased its Harbor International Compounders ETF (OSEA) stake by 6.4% in Q2 2026, buying an estimated $104K and bringing the position to 57,596 shares worth $1.76M. The position accounts for 0.49% of the portfolio, ranked #22.

Ascension Capital Advisors first reported a position in OSEA in Q2 2024 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Ascension Capital Advisors held 57,596 shares of Harbor International Compounders ETF worth $1.76M as of Q2 2026.
Ascension Capital Advisors bought 3,445 Harbor International Compounders ETF shares in Q2 2026, an estimated $104K.
Harbor International Compounders ETF made up 0.49% of Ascension Capital Advisors's portfolio in Q2 2026, its #22 holding.
Ascension Capital Advisors first reported a position in Harbor International Compounders ETF in Q2 2024 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.