CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

CAPTRUST Financial 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 		$2.41M Sell
78,840
-7,023
-8% -$213K ﹤0.01% 1202
2026
Q1 		$2.49M Sell
85,863
-11,378
-12% -$344K ﹤0.01% 1106
2025
Q4 		$2.94M Buy
97,241
+16,451
+20% +$498K 0.01% 898
2025
Q3 		$2.39M Buy
80,790
+37,912
+88% +$1.11M ﹤0.01% 936
2025
Q2 		$1.26M Buy
+42,878
New +$1.19M ﹤0.01% 1222

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
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

CAPTRUST Financial Advisors's OSEA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Harbor International Compounders ETF (OSEA) stake by 8.2% in Q2 2026, selling an estimated $213K and leaving 78,840 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

CAPTRUST Financial Advisors first reported a position in OSEA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.94M in Q4 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • CAPTRUST Financial Advisors held 78,840 shares of Harbor International Compounders ETF worth $2.41M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 7,023 Harbor International Compounders ETF shares in Q2 2026, an estimated $213K.
  • Harbor International Compounders ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1202 holding.
  • CAPTRUST Financial Advisors first reported a position in Harbor International Compounders ETF in Q2 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's Harbor International Compounders ETF position peaked at $2.94M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.