Shepherd Kaplan Krochuk’s Harbor International Compounders ETF OSEA Stock Holding History

Shepherd Kaplan Krochuk’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	$360K	Hold	11,778	–	–	0.29%	55
2026 Q1	$341K	Hold	11,778	–	–	0.29%	57
2025 Q4	$356K	Buy	11,778 +145	+1%	+$4.39K	0.29%	55
2025 Q3	$344K	Sell	11,633 -24	-0.2%	-$701	0.28%	54
2025 Q2	$341K	Hold	11,657	–	–	0.3%	52
2025 Q1	$309K	Hold	11,657	–	–	0.26%	56
2024 Q4	$301K	Buy	11,657 +59	+0.5%	+$1.61K	0.25%	48
2024 Q3	$336K	Buy	+11,598	New	+$324K	0.25%	51

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

Shepherd Kaplan Krochuk's OSEA Position: Q2 2026 in Review

Shepherd Kaplan Krochuk held its Harbor International Compounders ETF (OSEA) position steady in Q2 2026 at 11,778 shares worth $360K. The position accounts for 0.29% of the portfolio, ranked #55.

Shepherd Kaplan Krochuk 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.

Shepherd Kaplan Krochuk held 11,778 shares of Harbor International Compounders ETF worth $360K as of Q2 2026.
Shepherd Kaplan Krochuk left its Harbor International Compounders ETF share count unchanged in Q2 2026.
Harbor International Compounders ETF made up 0.29% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #55 holding.
Shepherd Kaplan Krochuk 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 Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.