Consolidated Planning Corp’s Harbor International Compounders ETF OSEA Stock Holding History

Consolidated Planning Corp’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	$2.8M	Sell	91,616 -12,040	-12%	-$365K	0.38%	44
2026 Q1	$3M	Buy	103,656 +6,050	+6%	+$183K	0.49%	36
2025 Q4	$2.95M	Buy	97,606 +39,586	+68%	+$1.2M	0.3%	85
2025 Q3	$1.72M	Buy	58,020 +6,483	+13%	+$189K	0.18%	109
2025 Q2	$1.51M	Buy	51,537 +26,063	+102%	+$724K	0.19%	100
2025 Q1	$676K	Buy	25,474 +5,160	+25%	+$139K	0.09%	130
2024 Q4	$525K	Buy	20,314 +11,811	+139%	+$323K	0.07%	126
2024 Q3	$246K	Buy	+8,503	New	+$237K	0.04%	178

Other funds holding OSEA

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 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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Consolidated Planning Corp's OSEA Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Harbor International Compounders ETF (OSEA) stake by 12% in Q2 2026, selling an estimated $365K and leaving 91,616 shares worth $2.8M. The position accounts for 0.38% of the portfolio, ranked #44.

Consolidated Planning Corp first reported a position in OSEA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3M in Q1 2026. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Consolidated Planning Corp held 91,616 shares of Harbor International Compounders ETF worth $2.8M as of Q2 2026.
Consolidated Planning Corp sold 12,040 Harbor International Compounders ETF shares in Q2 2026, an estimated $365K.
Harbor International Compounders ETF made up 0.38% of Consolidated Planning Corp's portfolio in Q2 2026, its #44 holding.
Consolidated Planning Corp first reported a position in Harbor International Compounders ETF in Q3 2024 and has held it in 8 quarters since.
Consolidated Planning Corp's Harbor International Compounders ETF position peaked at $3M in Q1 2026.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.