Envestnet Asset Management’s Harbor International Compounders ETF OSEA Stock Holding History

Envestnet Asset Management’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	$1.85M	Buy	60,442 +5,851	+11%	+$177K	﹤0.01%	3215
2026 Q1	$1.58M	Sell	54,591 -5,165	-9%	-$156K	﹤0.01%	3168
2025 Q4	$1.81M	Sell	59,756 -15,520	-21%	-$470K	﹤0.01%	2904
2025 Q3	$2.23M	Sell	75,276 -32,151	-30%	-$939K	﹤0.01%	2811
2025 Q2	$3.14M	Sell	107,427 -97,890	-48%	-$2.72M	﹤0.01%	2515
2025 Q1	$5.45M	Buy	205,317 +23,900	+13%	+$642K	﹤0.01%	2065
2024 Q4	$4.69M	Buy	181,417 +22,837	+14%	+$624K	﹤0.01%	2140
2024 Q3	$4.59M	Buy	158,580 +115,003	+264%	+$3.21M	﹤0.01%	2152
2024 Q2	$1.21M	Buy	+43,577	New	+$1.19M	﹤0.01%	2911

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

Envestnet Asset Management's OSEA Position: Q2 2026 in Review

Envestnet Asset Management increased its Harbor International Compounders ETF (OSEA) stake by 11% in Q2 2026, buying an estimated $177K and bringing the position to 60,442 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Envestnet Asset Management first reported a position in OSEA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.45M in Q1 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Envestnet Asset Management held 60,442 shares of Harbor International Compounders ETF worth $1.85M as of Q2 2026.
Envestnet Asset Management bought 5,851 Harbor International Compounders ETF shares in Q2 2026, an estimated $177K.
Harbor International Compounders ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3215 holding.
Envestnet Asset Management first reported a position in Harbor International Compounders ETF in Q2 2024 and has held it in 9 quarters since.
Envestnet Asset Management's Harbor International Compounders ETF position peaked at $5.45M in Q1 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.