Paces Ferry Wealth Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Paces Ferry Wealth 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	$18.9M	Buy	619,704 +38,836	+7%	+$1.18M	7.01%	3
2026 Q1	$16.8M	Buy	580,868 +37,060	+7%	+$1.12M	6.97%	3
2025 Q4	$16.5M	Buy	543,808 +10,609	+2%	+$321K	6.68%	2
2025 Q3	$15.8M	Buy	533,199 +1,157	+0.2%	+$33.8K	6.56%	2
2025 Q2	$15.6M	Buy	532,042 +14,673	+3%	+$407K	7.15%	2
2025 Q1	$13.7M	Buy	517,369 +155,371	+43%	+$4.17M	6.83%	3
2024 Q4	$9.36M	Buy	+361,998	New	+$9.9M	4.55%	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

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

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

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

Paces Ferry Wealth Advisors's OSEA Position: Q2 2026 in Review

Paces Ferry Wealth Advisors increased its Harbor International Compounders ETF (OSEA) stake by 6.7% in Q2 2026, buying an estimated $1.18M and bringing the position to 619,704 shares worth $18.9M. The position accounts for 7.01% of the portfolio, ranked #3.

Paces Ferry Wealth Advisors first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Paces Ferry Wealth Advisors held 619,704 shares of Harbor International Compounders ETF worth $18.9M as of Q2 2026.
Paces Ferry Wealth Advisors bought 38,836 Harbor International Compounders ETF shares in Q2 2026, an estimated $1.18M.
Harbor International Compounders ETF made up 7.01% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Paces Ferry Wealth Advisors first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.