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Private Advisor Group’s Harbor International Compounders ETF OSEA Stock Holding History

Private Advisor Group’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 		$698K Buy
24,127
+904
+4% +$27.4K ﹤0.01% 1654
2025
Q4 		$702K Buy
23,223
+826
+4% +$25K ﹤0.01% 1622
2025
Q3 		$662K Buy
22,397
+990
+5% +$28.9K ﹤0.01% 1618
2025
Q2 		$627K Buy
+21,407
New +$594K ﹤0.01% 1568

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

Private Advisor Group's OSEA Position: Q1 2026 in Review

Private Advisor Group increased its Harbor International Compounders ETF (OSEA) stake by 3.9% in Q1 2026, buying an estimated $27.4K and bringing the position to 24,127 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Private Advisor Group first reported a position in OSEA in Q2 2025 and has held it in 4 quarters since. The position peaked at $702K in Q4 2025. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • Private Advisor Group held 24,127 shares of Harbor International Compounders ETF worth $698K as of Q1 2026.
  • Private Advisor Group bought 904 Harbor International Compounders ETF shares in Q1 2026, an estimated $27.4K.
  • Harbor International Compounders ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1654 holding.
  • Private Advisor Group first reported a position in Harbor International Compounders ETF in Q2 2025 and has held it in 4 quarters since.
  • Private Advisor Group's Harbor International Compounders ETF position peaked at $702K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.