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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

DE
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
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 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. 28 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.
  • 28 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.