Fiduciary Group’s Harbor International Compounders ETF OSEA Stock Holding History

Fiduciary 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 Q1	$4.41M	Buy	152,201 +8,561	+6%	+$259K	0.38%	69
2025 Q4	$4.35M	Buy	143,640 +12,476	+10%	+$378K	0.36%	69
2025 Q3	$3.88M	Buy	131,164 +11,926	+10%	+$348K	0.34%	73
2025 Q2	$3.49M	Buy	119,238 +7,289	+7%	+$202K	0.33%	77
2025 Q1	$2.97M	Buy	111,949 +11,510	+11%	+$309K	0.3%	82
2024 Q4	$2.6M	Buy	100,439 +10,791	+12%	+$295K	0.26%	89
2024 Q3	$2.59M	Buy	89,648 +26,363	+42%	+$735K	0.26%	89
2024 Q2	$1.75M	Buy	63,285 +16,945	+37%	+$463K	0.19%	106
2024 Q1	$1.27M	Buy	46,340 +8,584	+23%	+$228K	0.14%	119
2023 Q4	$988K	Buy	+37,756	New	+$910K	0.12%	129

Other funds holding OSEA

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 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