SPIA
OSEA icon

Steward Partners Investment Advisory’s Harbor International Compounders ETF OSEA Stock Holding History

Steward Partners Investment Advisory’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 		$63.2K Sell
2,183
-663
-23% -$20.1K ﹤0.01% 2650
2025
Q4 		$86.1K Sell
2,846
-375
-12% -$11.4K ﹤0.01% 2379
2025
Q3 		$95.2K Buy
3,221
+120
+4% +$3.51K ﹤0.01% 2266
2025
Q2 		$90.8K Sell
3,101
-3,674
-54% -$102K ﹤0.01% 2171
2025
Q1 		$180K Sell
6,775
-53,125
-89% -$1.43M ﹤0.01% 1702
2024
Q4 		$1.55M Sell
59,900
-5,690
-9% -$156K 0.01% 717
2024
Q3 		$1.9M Buy
65,590
+4,119
+7% +$115K 0.02% 645
2024
Q2 		$1.7M Buy
+61,471
New +$1.68M 0.02% 635

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

Steward Partners Investment Advisory's OSEA Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Harbor International Compounders ETF (OSEA) stake by 23% in Q1 2026, selling an estimated $20.1K and leaving 2,183 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Steward Partners Investment Advisory first reported a position in OSEA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q3 2024. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • Steward Partners Investment Advisory held 2,183 shares of Harbor International Compounders ETF worth $63.2K as of Q1 2026.
  • Steward Partners Investment Advisory sold 663 Harbor International Compounders ETF shares in Q1 2026, an estimated $20.1K.
  • Harbor International Compounders ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2650 holding.
  • Steward Partners Investment Advisory first reported a position in Harbor International Compounders ETF in Q2 2024 and has held it in 8 quarters since.
  • Steward Partners Investment Advisory's Harbor International Compounders ETF position peaked at $1.9M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.