Rockefeller Capital Management’s Harbor International Compounders ETF OSEA Stock Holding History

Rockefeller Capital Management’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	$2.95M	Buy	96,548 +5,206	+6%	+$158K	﹤0.01%	1209
2026 Q1	$2.64M	Sell	91,342 -1,325	-1%	-$40.1K	﹤0.01%	1176
2025 Q4	$2.8M	Buy	92,667 +39,555	+74%	+$1.2M	0.01%	1105
2025 Q3	$1.57M	Sell	53,112 -2,394	-4%	-$69.9K	﹤0.01%	1252
2025 Q2	$1.62M	Sell	55,506 -25	-0%	-$694	﹤0.01%	1180
2025 Q1	$1.47M	Hold	55,531	–	–	﹤0.01%	1143
2024 Q4	$1.44M	Sell	55,531 -259	-0.5%	-$7.08K	﹤0.01%	1135
2024 Q3	$1.61M	Buy	55,790 +1,096	+2%	+$30.6K	﹤0.01%	1072
2024 Q2	$1.51M	Buy	+54,694	New	+$1.5M	﹤0.01%	1077

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

Rockefeller Capital Management's OSEA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Harbor International Compounders ETF (OSEA) stake by 5.7% in Q2 2026, buying an estimated $158K and bringing the position to 96,548 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Rockefeller Capital Management first reported a position in OSEA in Q2 2024 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Rockefeller Capital Management held 96,548 shares of Harbor International Compounders ETF worth $2.95M as of Q2 2026.
Rockefeller Capital Management bought 5,206 Harbor International Compounders ETF shares in Q2 2026, an estimated $158K.
Harbor International Compounders ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1209 holding.
Rockefeller Capital Management first reported a position in Harbor International Compounders ETF in Q2 2024 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.