KWB Wealth’s Harbor International Compounders ETF OSEA Stock Holding History

KWB Wealth’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 Q3	$9.9M	Buy	337,817 +200,605	+146%	+$6.04M	0.84%	38
2026 Q2	$4.19M	Buy	137,212 +35,440	+35%	+$1.07M	0.36%	52
2026 Q1	$3.08M	Sell	101,772 -1,028	-1%	-$31.1K	0.3%	51
2025 Q4	$3.11M	Buy	102,800 +31,007	+43%	+$939K	0.29%	51
2025 Q3	$2.1M	Buy	71,793 +17,909	+33%	+$523K	0.23%	56
2025 Q2	$1.43M	Buy	53,884 +14,781	+38%	+$410K	0.17%	65
2025 Q1	$1.01M	Buy	39,103 +27,938	+250%	+$750K	0.12%	76
2024 Q4	$323K	Buy	+11,165	New	+$305K	0.04%	114

Other funds holding OSEA

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

KWB Wealth's OSEA Position: Q3 2026 in Review

KWB Wealth increased its Harbor International Compounders ETF (OSEA) stake by 146% in Q3 2026, buying an estimated $6.04M and bringing the position to 337,817 shares worth $9.9M. The position accounts for 0.84% of the portfolio, ranked #38.

KWB Wealth first reported a position in OSEA in Q4 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold OSEA as of Q3 2026.

KWB Wealth held 337,817 shares of Harbor International Compounders ETF worth $9.9M as of Q3 2026.
KWB Wealth bought 200,605 Harbor International Compounders ETF shares in Q3 2026, an estimated $6.04M.
Harbor International Compounders ETF made up 0.84% of KWB Wealth's portfolio in Q3 2026, its #38 holding.
KWB Wealth first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.