Balance Wealth
OSEA icon

Balance Wealth’s Harbor International Compounders ETF OSEA Stock Holding History

Balance Wealth’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
Q3 		$57.6K Buy
+1,967
New +$59.3K 0.01% 306
2025
Q2 		– Sell
-70,166
Closed -$1.86M – 115
2025
Q1 		$1.86M Buy
+70,166
New +$1.88M 1.21% 22

Other funds holding OSEA

Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $493M AUM 21.02% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fiduciary Group
Fiduciary Group Savannah, Georgia $1.29B AUM 17.87% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Balance Wealth's OSEA Position: Q3 2026 in Review

Balance Wealth opened a new position in Harbor International Compounders ETF (OSEA) in Q3 2026: 1,967 shares worth $57.6K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Balance Wealth previously reported a position in OSEA as recently as Q1 2025.

Balance Wealth first reported a position in OSEA in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.86M in Q1 2025. 45 funds tracked by Wall St. Rank hold OSEA as of Q3 2026.

  • Balance Wealth held 1,967 shares of Harbor International Compounders ETF worth $57.6K as of Q3 2026.
  • Harbor International Compounders ETF was a new Balance Wealth position in Q3 2026.
  • Harbor International Compounders ETF made up 0.01% of Balance Wealth's portfolio in Q3 2026, its #306 holding.
  • Balance Wealth first reported a position in Harbor International Compounders ETF in Q1 2025 and has held it in 2 quarters since.
  • Balance Wealth's Harbor International Compounders ETF position peaked at $1.86M in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.