ME
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McIlrath & Eck’s Harbor International Compounders ETF OSEA Stock Holding History

McIlrath & Eck’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
-2,870
Closed -$86.8K – 1674
2025
Q4 		$86.8K Buy
2,870
+36
+1% +$1.09K 0.01% 268
2025
Q3 		$83.8K Hold
2,834
– – 0.01% 235
2025
Q2 		$83K Hold
2,834
– – 0.01% 227
2025
Q1 		$75.2K Hold
2,834
– – 0.01% 241
2024
Q4 		$73.3K Buy
2,834
+14
+0.5% +$383 0.01% 236
2024
Q3 		$81.6K Hold
2,820
– – 0.01% 216
2024
Q2 		$78K Buy
+2,820
New +$77.1K 0.01% 213

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return