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GTS Securities’s Harbor International Compounders ETF OSEA Stock Holding History

GTS Securities’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
-11,044
Closed -$334K – 1738
2025
Q4 		$334K Buy
+11,044
New +$334K 0.01% 1005

Other funds holding OSEA

DE
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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GTS Securities's OSEA Position: Q1 2026 in Review

GTS Securities sold out of Harbor International Compounders ETF (OSEA) in Q1 2026, closing a stake of 11,044 shares — an estimated $334K sold.

GTS Securities first reported a position in OSEA in Q4 2025 and held it in 1 quarter. The position peaked at $334K in Q4 2025. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • GTS Securities reported no remaining Harbor International Compounders ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 11,044 Harbor International Compounders ETF shares in Q1 2026, an estimated $334K.
  • GTS Securities first reported a position in Harbor International Compounders ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Harbor International Compounders ETF position peaked at $334K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.