LPL Financial’s Harbor International Compounders ETF OSEA Stock Holding History

LPL Financial’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	$3.16M	Sell	108,038 -238	-0.2%	-$7.17K	﹤0.01%	3303
2026 Q2	$3.31M	Sell	108,276 -13,099	-11%	-$397K	﹤0.01%	3204
2026 Q1	$3.51M	Sell	121,375 -128,874	-51%	-$3.9M	﹤0.01%	2947
2025 Q4	$7.57M	Sell	250,249 -98,030	-28%	-$2.97M	﹤0.01%	2178
2025 Q3	$10.3M	Sell	348,279 -270,558	-44%	-$7.9M	﹤0.01%	1836
2025 Q2	$18.1M	Buy	618,837 +77,006	+14%	+$2.14M	0.01%	1331
2025 Q1	$14.4M	Sell	541,831 -58,119	-10%	-$1.56M	0.01%	1363
2024 Q4	$15.5M	Buy	599,950 +205,796	+52%	+$5.63M	0.01%	1233
2024 Q3	$11.4M	Buy	+394,154	New	+$11M	0.01%	1378

Other funds holding OSEA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $493M AUM 21.02% 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

Summit Asset Management Memphis, Tennessee $777M AUM 10.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

LPL Financial's OSEA Position: Q3 2026 in Review

LPL Financial reduced its Harbor International Compounders ETF (OSEA) stake by 0.22% in Q3 2026, selling an estimated $7.17K and leaving 108,038 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

LPL Financial first reported a position in OSEA in Q3 2024 and has held it in 9 quarters since. The position peaked at $18.1M in Q2 2025. 23 funds tracked by Wall St. Rank hold OSEA as of Q3 2026.

LPL Financial held 108,038 shares of Harbor International Compounders ETF worth $3.16M as of Q3 2026.
LPL Financial sold 238 Harbor International Compounders ETF shares in Q3 2026, an estimated $7.17K.
Harbor International Compounders ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3303 holding.
LPL Financial first reported a position in Harbor International Compounders ETF in Q3 2024 and has held it in 9 quarters since.
LPL Financial's Harbor International Compounders ETF position peaked at $18.1M in Q2 2025.
23 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.