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Eldridge Investment Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Eldridge Investment 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 		$368K Hold
12,710
– – 0.08% 125
2025
Q4 		$384K Sell
12,710
-2,355
-16% -$71.3K 0.08% 125
2025
Q3 		$445K Buy
15,065
+3,650
+32% +$107K 0.1% 118
2025
Q2 		$334K Sell
11,415
-22,970
-67% -$638K 0.07% 131
2025
Q1 		$912K Buy
+34,385
New +$923K 0.21% 79

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 $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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 $498M AUM 27.51% 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

Eldridge Investment Advisors's OSEA Position: Q1 2026 in Review

Eldridge Investment Advisors held its Harbor International Compounders ETF (OSEA) position steady in Q1 2026 at 12,710 shares worth $368K. The position accounts for 0.08% of the portfolio, ranked #125.

Eldridge Investment Advisors first reported a position in OSEA in Q1 2025 and has held it in 5 quarters since. The position peaked at $912K in Q1 2025. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • Eldridge Investment Advisors held 12,710 shares of Harbor International Compounders ETF worth $368K as of Q1 2026.
  • Eldridge Investment Advisors left its Harbor International Compounders ETF share count unchanged in Q1 2026.
  • Harbor International Compounders ETF made up 0.08% of Eldridge Investment Advisors's portfolio in Q1 2026, its #125 holding.
  • Eldridge Investment Advisors first reported a position in Harbor International Compounders ETF in Q1 2025 and has held it in 5 quarters since.
  • Eldridge Investment Advisors's Harbor International Compounders ETF position peaked at $912K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.