Private Trust Company’s Harbor International Compounders ETF OSEA Stock Holding History

Private Trust Company’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	$30.5K	Hold	1,000	–	–	﹤0.01%	1591
2026 Q1	$28.9K	Hold	1,000	–	–	﹤0.01%	1529
2025 Q4	$30.3K	Hold	1,000	–	–	﹤0.01%	1477
2025 Q3	$29.6K	Hold	1,000	–	–	﹤0.01%	1478
2025 Q2	$29.3K	Hold	1,000	–	–	﹤0.01%	1416
2025 Q1	$26.5K	Hold	1,000	–	–	﹤0.01%	1443
2024 Q4	$25.9K	Hold	1,000	–	–	﹤0.01%	1402
2024 Q3	$28.9K	Buy	+1,000	New	+$27.9K	﹤0.01%	1334

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

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

Private Trust Company's OSEA Position: Q2 2026 in Review

Private Trust Company held its Harbor International Compounders ETF (OSEA) position steady in Q2 2026 at 1,000 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Private Trust Company first reported a position in OSEA in Q3 2024 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Private Trust Company held 1,000 shares of Harbor International Compounders ETF worth $30.5K as of Q2 2026.
Private Trust Company left its Harbor International Compounders ETF share count unchanged in Q2 2026.
Harbor International Compounders ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1591 holding.
Private Trust Company first reported a position in Harbor International Compounders ETF in Q3 2024 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.