Kestra Advisory Services
OSEA icon

Kestra Advisory Services’s Harbor International Compounders ETF OSEA Stock Holding History

Kestra Advisory Services’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 		$338K Sell
11,078
-300
-3% -$9.1K ﹤0.01% 2654
2026
Q1 		$329K Buy
11,378
+186
+2% +$5.63K ﹤0.01% 2542
2025
Q4 		$339K Sell
11,192
-257
-2% -$7.78K ﹤0.01% 2443
2025
Q3 		$339K Sell
11,449
-2,120
-16% -$61.9K ﹤0.01% 2347
2025
Q2 		$397K Buy
13,569
+4,848
+56% +$135K ﹤0.01% 2138
2025
Q1 		$231K Sell
8,721
-850
-9% -$22.8K ﹤0.01% 2375
2024
Q4 		$247K Buy
+9,571
New +$262K ﹤0.01% 2368

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
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Kestra Advisory Services's OSEA Position: Q2 2026 in Review

Kestra Advisory Services reduced its Harbor International Compounders ETF (OSEA) stake by 2.6% in Q2 2026, selling an estimated $9.1K and leaving 11,078 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Kestra Advisory Services first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $397K in Q2 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Kestra Advisory Services held 11,078 shares of Harbor International Compounders ETF worth $338K as of Q2 2026.
  • Kestra Advisory Services sold 300 Harbor International Compounders ETF shares in Q2 2026, an estimated $9.1K.
  • Harbor International Compounders ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2654 holding.
  • Kestra Advisory Services first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
  • Kestra Advisory Services's Harbor International Compounders ETF position peaked at $397K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.