FMA Wealth Management’s Harbor International Compounders ETF OSEA Stock Holding History

FMA Wealth 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	$4.47M	Sell	146,365 -14,350	-9%	-$435K	2.86%	13
2026 Q1	$4.65M	Sell	160,715 -11,611	-7%	-$351K	3.09%	12
2025 Q4	$5.21M	Sell	172,326 -3,403	-2%	-$103K	3.38%	11
2025 Q3	$5.2M	Sell	175,729 -4,177	-2%	-$122K	3.57%	10
2025 Q2	$5.27M	Buy	179,906 +7,378	+4%	+$205K	3.9%	7
2025 Q1	$4.64M	Sell	172,528 -3,070	-2%	-$82.4K	3.57%	9
2024 Q4	$4.54M	Buy	175,598 +1,714	+1%	+$46.9K	3.38%	10
2024 Q3	$5.03M	Buy	173,884 +29,675	+21%	+$828K	3.65%	9
2024 Q2	$3.99M	Buy	144,209 +24,866	+21%	+$680K	3.22%	8
2024 Q1	$3.27M	Buy	119,343 +23,833	+25%	+$633K	2.71%	12
2023 Q4	$2.5M	Buy	+95,510	New	+$2.3M	2.28%	14

Other funds holding OSEA

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return