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

GSB 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	$9.97M	Sell	327,158 -58,649	-15%	-$1.78M	2%	9
2026 Q1	$11.2M	Sell	385,807 -31,747	-8%	-$961K	2.52%	5
2025 Q4	$12.6M	Sell	417,554 -121,414	-23%	-$3.68M	2.86%	3
2025 Q3	$13.1M	Buy	538,968 +167,831	+45%	+$4.9M	2.96%	3
2025 Q2	$10.9M	Buy	371,137 +46,359	+14%	+$1.29M	2.66%	3
2025 Q1	$8.62M	Buy	324,778 +235,458	+264%	+$6.32M	2.26%	5
2024 Q4	$2.31M	Buy	+89,320	New	+$2.44M	0.6%	59

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

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GSB Wealth Management reduced its Harbor International Compounders ETF (OSEA) stake by 15% in Q2 2026, selling an estimated $1.78M and leaving 327,158 shares worth $9.97M. The position accounts for 2% of the portfolio, ranked #9.

GSB Wealth Management first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q3 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

GSB Wealth Management held 327,158 shares of Harbor International Compounders ETF worth $9.97M as of Q2 2026.
GSB Wealth Management sold 58,649 Harbor International Compounders ETF shares in Q2 2026, an estimated $1.78M.
Harbor International Compounders ETF made up 2% of GSB Wealth Management's portfolio in Q2 2026, its #9 holding.
GSB Wealth Management first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
GSB Wealth Management's Harbor International Compounders ETF position peaked at $13.1M in Q3 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.