Moody National Bank Trust Division’s Harbor International Compounders ETF OSEA Stock Holding History

Moody National Bank Trust Division’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	$1.53M	Buy	49,961 +47	+0.1%	+$1.43K	0.13%	155
2026 Q1	$1.45M	Sell	49,914 -27	-0.1%	-$817	0.14%	144
2025 Q4	$1.51M	Sell	49,941 -52,067	-51%	-$1.58M	0.15%	143
2025 Q3	$3.02M	Hold	102,008	–	–	0.25%	70
2025 Q2	$2.99M	Buy	102,008 +4,053	+4%	+$113K	0.27%	72
2025 Q1	$2.6M	Buy	97,955 +41,382	+73%	+$1.11M	0.27%	73
2024 Q4	$1.46M	Buy	+56,573	New	+$1.55M	0.15%	156

Other funds holding OSEA

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

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

Moody National Bank Trust Division's OSEA Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Harbor International Compounders ETF (OSEA) stake by 0.09% in Q2 2026, buying an estimated $1.43K and bringing the position to 49,961 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #155.

Moody National Bank Trust Division first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.02M in Q3 2025. 28 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Moody National Bank Trust Division held 49,961 shares of Harbor International Compounders ETF worth $1.53M as of Q2 2026.
Moody National Bank Trust Division bought 47 Harbor International Compounders ETF shares in Q2 2026, an estimated $1.43K.
Harbor International Compounders ETF made up 0.13% of Moody National Bank Trust Division's portfolio in Q2 2026, its #155 holding.
Moody National Bank Trust Division first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
Moody National Bank Trust Division's Harbor International Compounders ETF position peaked at $3.02M in Q3 2025.
28 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.