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

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

FMA Wealth Management's OSEA Position: Q2 2026 in Review

FMA Wealth Management reduced its Harbor International Compounders ETF (OSEA) stake by 8.9% in Q2 2026, selling an estimated $435K and leaving 146,365 shares worth $4.47M. The position accounts for 2.86% of the portfolio, ranked #13.

FMA Wealth Management first reported a position in OSEA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.27M in Q2 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

FMA Wealth Management held 146,365 shares of Harbor International Compounders ETF worth $4.47M as of Q2 2026.
FMA Wealth Management sold 14,350 Harbor International Compounders ETF shares in Q2 2026, an estimated $435K.
Harbor International Compounders ETF made up 2.86% of FMA Wealth Management's portfolio in Q2 2026, its #13 holding.
FMA Wealth Management first reported a position in Harbor International Compounders ETF in Q4 2023 and has held it in 11 quarters since.
FMA Wealth Management's Harbor International Compounders ETF position peaked at $5.27M in Q2 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.