Nordwand Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Nordwand Advisors’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	$9.62M	Hold	314,868	–	–	1.47%	26
2026 Q1	$9.12M	Sell	314,868 -3,341	-1%	-$101K	1.59%	22
2025 Q4	$9.63M	Buy	318,209 +49,765	+19%	+$1.51M	1.68%	18
2025 Q3	$7.94M	Buy	268,444 +119,746	+81%	+$3.5M	1.26%	25
2025 Q2	$4.35M	Hold	148,698	–	–	0.68%	42
2025 Q1	$3.95M	Sell	148,698 -387	-0.3%	-$10.4K	1.48%	6
2024 Q4	$3.85M	Hold	149,085	–	–	1.59%	6
2024 Q3	$4.31M	Buy	+149,085	New	+$4.16M	1.15%	7

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

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordwand Advisors's OSEA Position: Q2 2026 in Review

Nordwand Advisors held its Harbor International Compounders ETF (OSEA) position steady in Q2 2026 at 314,868 shares worth $9.62M. The position accounts for 1.47% of the portfolio, ranked #26.

Nordwand Advisors first reported a position in OSEA in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.63M in Q4 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Nordwand Advisors held 314,868 shares of Harbor International Compounders ETF worth $9.62M as of Q2 2026.
Nordwand Advisors left its Harbor International Compounders ETF share count unchanged in Q2 2026.
Harbor International Compounders ETF made up 1.47% of Nordwand Advisors's portfolio in Q2 2026, its #26 holding.
Nordwand Advisors first reported a position in Harbor International Compounders ETF in Q3 2024 and has held it in 8 quarters since.
Nordwand Advisors's Harbor International Compounders ETF position peaked at $9.63M in Q4 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.