Citadel Advisors
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Citadel Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Citadel 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
Q1 		$2.05M Buy
+70,650
New +$2.14M ﹤0.01% 6024
2025
Q4 		– Sell
-78,826
Closed -$2.33M – 13689
2025
Q3 		$2.33M Buy
+78,826
New +$2.3M ﹤0.01% 5754
2025
Q2 		– Sell
-34,825
Closed -$924K – 14364
2025
Q1 		$924K Buy
34,825
+6,140
+21% +$165K ﹤0.01% 7145
2024
Q4 		$742K Buy
+28,685
New +$784K ﹤0.01% 7670
2024
Q1 		– Sell
-17,535
Closed -$459K – 15245
2023
Q4 		$459K Sell
17,535
-2,262
-11% -$54.5K ﹤0.01% 8292
2023
Q3 		$454K Buy
+19,797
New +$483K ﹤0.01% 8263

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return