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 Q3	$2.74M	Sell	93,696 -2,852	-3%	-$85.9K	﹤0.01%	1271
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 $2.16B AUM 14.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $493M AUM 21.02% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fiduciary Group Savannah, Georgia $1.29B AUM 17.87% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Rockefeller Capital Management's OSEA Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Harbor International Compounders ETF (OSEA) stake by 3% in Q3 2026, selling an estimated $85.9K and leaving 93,696 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Rockefeller Capital Management first reported a position in OSEA in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2026. 45 funds tracked by Wall St. Rank hold OSEA as of Q3 2026.

Rockefeller Capital Management held 93,696 shares of Harbor International Compounders ETF worth $2.74M as of Q3 2026.
Rockefeller Capital Management sold 2,852 Harbor International Compounders ETF shares in Q3 2026, an estimated $85.9K.
Harbor International Compounders ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1271 holding.
Rockefeller Capital Management first reported a position in Harbor International Compounders ETF in Q2 2024 and has held it in 10 quarters since.
Rockefeller Capital Management's Harbor International Compounders ETF position peaked at $2.95M in Q2 2026.
45 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.