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 Q2	$4.84M	Buy	158,509 +6,308	+4%	+$191K	0.38%	67
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 $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

Fiduciary Group's OSEA Position: Q2 2026 in Review

Fiduciary Group increased its Harbor International Compounders ETF (OSEA) stake by 4.1% in Q2 2026, buying an estimated $191K and bringing the position to 158,509 shares worth $4.84M. The position accounts for 0.38% of the portfolio, ranked #67.

Fiduciary Group first reported a position in OSEA in Q4 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Fiduciary Group held 158,509 shares of Harbor International Compounders ETF worth $4.84M as of Q2 2026.
Fiduciary Group bought 6,308 Harbor International Compounders ETF shares in Q2 2026, an estimated $191K.
Harbor International Compounders ETF made up 0.38% of Fiduciary Group's portfolio in Q2 2026, its #67 holding.
Fiduciary Group first reported a position in Harbor International Compounders ETF in Q4 2023 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.