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San Luis Wealth Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

San Luis 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
2025
Q2 		– Sell
-202,912
Closed -$5.38M – 149
2025
Q1 		$5.38M Buy
202,912
+41,289
+26% +$1.11M 1.22% 23
2024
Q4 		$4.18M Sell
161,623
-1,480
-0.9% -$40.5K 0.79% 35
2024
Q3 		$4.72M Buy
163,103
+15,312
+10% +$427K 0.97% 26
2024
Q2 		$4.09M Buy
+147,791
New +$4.04M 0.98% 30

Other funds holding OSEA

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

San Luis Wealth Advisors's OSEA Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of Harbor International Compounders ETF (OSEA) in Q2 2025, closing a stake of 202,912 shares — an estimated $5.38M sold.

San Luis Wealth Advisors first reported a position in OSEA in Q2 2024 and held it in 4 quarters. The position peaked at $5.38M in Q1 2025. 64 funds tracked by Wall St. Rank hold OSEA as of Q2 2025.

  • San Luis Wealth Advisors reported no remaining Harbor International Compounders ETF position as of Q2 2025 after selling out during the quarter.
  • San Luis Wealth Advisors sold 202,912 Harbor International Compounders ETF shares in Q2 2025, an estimated $5.38M.
  • San Luis Wealth Advisors first reported a position in Harbor International Compounders ETF in Q2 2024 and held it in 4 quarters.
  • San Luis Wealth Advisors's Harbor International Compounders ETF position peaked at $5.38M in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.