Embree Financial Group’s Harbor International Compounders ETF OSEA Stock Holding History

Embree Financial Group’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	$1.05M	Sell	34,236 -14,691	-30%	-$445K	0.1%	121
2026 Q1	$1.42M	Sell	48,927 -33,537	-41%	-$1.02M	0.17%	96
2025 Q4	$2.49M	Sell	82,464 -29,241	-26%	-$886K	0.31%	59
2025 Q3	$3.3M	Sell	111,705 -856	-0.8%	-$25K	0.44%	51
2025 Q2	$3.29M	Buy	112,561 +27,942	+33%	+$776K	0.5%	47
2025 Q1	$2.25M	Buy	84,619 +57,424	+211%	+$1.54M	0.38%	54
2024 Q4	$703K	Buy	+27,195	New	+$743K	0.12%	104

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

Embree Financial Group's OSEA Position: Q2 2026 in Review

Embree Financial Group reduced its Harbor International Compounders ETF (OSEA) stake by 30% in Q2 2026, selling an estimated $445K and leaving 34,236 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #121.

Embree Financial Group first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.3M in Q3 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Embree Financial Group held 34,236 shares of Harbor International Compounders ETF worth $1.05M as of Q2 2026.
Embree Financial Group sold 14,691 Harbor International Compounders ETF shares in Q2 2026, an estimated $445K.
Harbor International Compounders ETF made up 0.1% of Embree Financial Group's portfolio in Q2 2026, its #121 holding.
Embree Financial Group first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
Embree Financial Group's Harbor International Compounders ETF position peaked at $3.3M in Q3 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.