Benjamin Edwards Inc’s Harbor International Compounders ETF OSEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$663K Sell
21,721
-58
-0.3% -$1.76K 0.01% 959
2026
Q1
$630K Buy
+21,779
New +$659K 0.01% 910

Other funds holding OSEA

Benjamin Edwards Inc's OSEA Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Harbor International Compounders ETF (OSEA) stake by 0.27% in Q2 2026, selling an estimated $1.76K and leaving 21,721 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #959.

Benjamin Edwards Inc first reported a position in OSEA in Q1 2026 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Benjamin Edwards Inc held 21,721 shares of Harbor International Compounders ETF worth $663K as of Q2 2026.
  • Benjamin Edwards Inc sold 58 Harbor International Compounders ETF shares in Q2 2026, an estimated $1.76K.
  • Harbor International Compounders ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #959 holding.
  • Benjamin Edwards Inc first reported a position in Harbor International Compounders ETF in Q1 2026 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.