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Diversified Enterprises’s Harbor International Compounders ETF OSEA Stock Holding History

Diversified Enterprises’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 		$92.2M Buy
3,020,046
+150,079
+5% +$4.55M 4.46% 3
2026
Q1 		$83.1M Buy
2,869,967
+216,235
+8% +$6.55M 4.55% 3
2025
Q4 		$80.3M Buy
2,653,732
+120,270
+5% +$3.64M 4.77% 3
2025
Q3 		$74.9M Buy
2,533,462
+171,970
+7% +$5.02M 5.04% 3
2025
Q2 		$69.1M Buy
2,361,492
+210,333
+10% +$5.84M 5.16% 3
2025
Q1 		$57.1M Buy
+2,151,159
New +$57.8M 4.8% 3

Other funds holding OSEA

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diversified Enterprises's OSEA Position: Q2 2026 in Review

Diversified Enterprises increased its Harbor International Compounders ETF (OSEA) stake by 5.2% in Q2 2026, buying an estimated $4.55M and bringing the position to 3,020,046 shares worth $92.2M. The position accounts for 4.46% of the portfolio, ranked #3.

Diversified Enterprises first reported a position in OSEA in Q1 2025 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Diversified Enterprises held 3,020,046 shares of Harbor International Compounders ETF worth $92.2M as of Q2 2026.
  • Diversified Enterprises bought 150,079 Harbor International Compounders ETF shares in Q2 2026, an estimated $4.55M.
  • Harbor International Compounders ETF made up 4.46% of Diversified Enterprises's portfolio in Q2 2026, its #3 holding.
  • Diversified Enterprises first reported a position in Harbor International Compounders ETF in Q1 2025 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.