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Sittner & Nelson’s Harbor International Compounders ETF OSEA Stock Holding History

Sittner & Nelson’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
Q1 		$91.5K Hold
3,162
– – 0.03% 237
2025
Q4 		$96.7K Buy
3,162
+1,503
+91% +$45.5K 0.03% 213
2025
Q3 		$49.1K Hold
1,659
– – 0.02% 257
2025
Q2 		$48.6K Hold
1,659
– – 0.02% 255
2025
Q1 		$44K Buy
1,659
+739
+80% +$19.8K 0.02% 251
2024
Q4 		$23.8K Sell
920
-3,632
-80% -$99.3K 0.01% 281
2024
Q3 		$132K Hold
4,552
– – 0.06% 154
2024
Q2 		$126K Buy
4,552
+1,545
+51% +$42.3K 0.06% 144
2024
Q1 		$82.2K Buy
+3,007
New +$79.8K 0.04% 176

Other funds holding OSEA

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Sittner & Nelson's OSEA Position: Q1 2026 in Review

Sittner & Nelson held its Harbor International Compounders ETF (OSEA) position steady in Q1 2026 at 3,162 shares worth $91.5K. The position accounts for 0.03% of the portfolio, ranked #237.

Sittner & Nelson first reported a position in OSEA in Q1 2024 and has held it in 9 quarters since. The position peaked at $132K in Q3 2024. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • Sittner & Nelson held 3,162 shares of Harbor International Compounders ETF worth $91.5K as of Q1 2026.
  • Sittner & Nelson left its Harbor International Compounders ETF share count unchanged in Q1 2026.
  • Harbor International Compounders ETF made up 0.03% of Sittner & Nelson's portfolio in Q1 2026, its #237 holding.
  • Sittner & Nelson first reported a position in Harbor International Compounders ETF in Q1 2024 and has held it in 9 quarters since.
  • Sittner & Nelson's Harbor International Compounders ETF position peaked at $132K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.