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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
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

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
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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Paces Ferry Wealth Advisors's OSEA Position: Q1 2026 in Review

Paces Ferry Wealth Advisors increased its Harbor International Compounders ETF (OSEA) stake by 6.8% in Q1 2026, buying an estimated $1.12M and bringing the position to 580,868 shares worth $16.8M. The position accounts for 6.97% of the portfolio, ranked #3.

Paces Ferry Wealth Advisors first reported a position in OSEA in Q4 2024 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • Paces Ferry Wealth Advisors held 580,868 shares of Harbor International Compounders ETF worth $16.8M as of Q1 2026.
  • Paces Ferry Wealth Advisors bought 37,060 Harbor International Compounders ETF shares in Q1 2026, an estimated $1.12M.
  • Harbor International Compounders ETF made up 6.97% of Paces Ferry Wealth Advisors's portfolio in Q1 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 6 quarters since.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.