Bank of New York Mellon
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Bank of New York Mellon’s Harbor International Compounders ETF OSEA Stock Holding History

Bank of New York Mellon’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 		$422K Buy
13,831
+215
+2% +$6.52K ﹤0.01% 3823
2026
Q1 		$394K Buy
13,616
+1,688
+14% +$51.1K ﹤0.01% 3714
2025
Q4 		$361K Buy
11,928
+4,964
+71% +$150K ﹤0.01% 3769
2025
Q3 		$206K Buy
+6,964
New +$203K ﹤0.01% 4008

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
PNC Financial Services Group
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
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 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
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bank of New York Mellon's OSEA Position: Q2 2026 in Review

Bank of New York Mellon increased its Harbor International Compounders ETF (OSEA) stake by 1.6% in Q2 2026, buying an estimated $6.52K and bringing the position to 13,831 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Bank of New York Mellon first reported a position in OSEA in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Bank of New York Mellon held 13,831 shares of Harbor International Compounders ETF worth $422K as of Q2 2026.
  • Bank of New York Mellon bought 215 Harbor International Compounders ETF shares in Q2 2026, an estimated $6.52K.
  • Harbor International Compounders ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3823 holding.
  • Bank of New York Mellon first reported a position in Harbor International Compounders ETF in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.