Financial Management Network’s Harbor International Compounders ETF OSEA Stock Holding History

Financial Management Network’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	–	Sell	-12,666	Closed	-$384K	–	198
2025 Q4	$384K	Sell	12,666 -8,863	-41%	-$268K	0.06%	135
2025 Q3	$659K	Sell	21,529 -4,891	-19%	-$143K	0.11%	105
2025 Q2	$775K	Sell	26,420 -3,145	-11%	-$87.3K	0.14%	92
2025 Q1	$717K	Sell	29,565 -6,385	-18%	-$171K	0.16%	85
2024 Q4	$929K	Sell	35,950 -18,233	-34%	-$498K	0.19%	75
2024 Q3	$1.55M	Buy	54,183 +2,810	+5%	+$78.4K	0.32%	60
2024 Q2	$1.44M	Buy	51,373 +23,193	+82%	+$634K	0.34%	55
2024 Q1	$761K	Buy	+28,180	New	+$748K	0.19%	78

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFWA

Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Financial Management Network's OSEA Position: Q1 2026 in Review

Financial Management Network sold out of Harbor International Compounders ETF (OSEA) in Q1 2026, closing a stake of 12,666 shares — an estimated $384K sold.

Financial Management Network first reported a position in OSEA in Q1 2024 and held it in 8 quarters. The position peaked at $1.55M in Q3 2024. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

Financial Management Network reported no remaining Harbor International Compounders ETF position as of Q1 2026 after selling out during the quarter.
Financial Management Network sold 12,666 Harbor International Compounders ETF shares in Q1 2026, an estimated $384K.
Financial Management Network first reported a position in Harbor International Compounders ETF in Q1 2024 and held it in 8 quarters.
Financial Management Network's Harbor International Compounders ETF position peaked at $1.55M in Q3 2024.
69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.