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International Assets Investment Management’s Harbor International Compounders ETF OSEA Stock Holding History

International Assets Investment 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 		$6.03K Hold
200
– – ﹤0.01% 1925
2026
Q1 		$5.89K Hold
200
– – ﹤0.01% 1811
2025
Q4 		$6.05K Buy
+200
New +$6.06K ﹤0.01% 1781

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
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

International Assets Investment Management's OSEA Position: Q2 2026 in Review

International Assets Investment Management held its Harbor International Compounders ETF (OSEA) position steady in Q2 2026 at 200 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

International Assets Investment Management first reported a position in OSEA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.05K in Q4 2025. 28 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • International Assets Investment Management held 200 shares of Harbor International Compounders ETF worth $6.03K as of Q2 2026.
  • International Assets Investment Management left its Harbor International Compounders ETF share count unchanged in Q2 2026.
  • Harbor International Compounders ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1925 holding.
  • International Assets Investment Management first reported a position in Harbor International Compounders ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Harbor International Compounders ETF position peaked at $6.05K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.