Commonwealth Equity Services
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Commonwealth Equity Services’s Harbor International Compounders ETF OSEA Stock Holding History

Commonwealth Equity Services’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
2025
Q3 		– Sell
-12,175
Closed -$356K – 4380
2025
Q2 		$356K Sell
12,175
-6,292
-34% -$175K ﹤0.01% 3443
2025
Q1 		$490K Sell
18,467
-4,545
-20% -$122K ﹤0.01% 3041
2024
Q4 		$595K Sell
23,012
-1,150
-5% -$31.4K ﹤0.01% 2823
2024
Q3 		$699K Buy
24,162
+1,046
+5% +$29.2K ﹤0.01% 2621
2024
Q2 		$639K Buy
23,116
+10,282
+80% +$281K ﹤0.01% 2629
2024
Q1 		$351K Buy
+12,834
New +$341K ﹤0.01% 3129

Other funds holding OSEA

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's OSEA Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Harbor International Compounders ETF (OSEA) in Q3 2025, closing a stake of 12,175 shares — an estimated $356K sold.

Commonwealth Equity Services first reported a position in OSEA in Q1 2024 and held it in 6 quarters. The position peaked at $699K in Q3 2024. 64 funds tracked by Wall St. Rank hold OSEA as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Harbor International Compounders ETF position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,175 Harbor International Compounders ETF shares in Q3 2025, an estimated $356K.
  • Commonwealth Equity Services first reported a position in Harbor International Compounders ETF in Q1 2024 and held it in 6 quarters.
  • Commonwealth Equity Services's Harbor International Compounders ETF position peaked at $699K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.