Summit Asset Management’s Harbor International Compounders ETF OSEA Stock Holding History

Summit Asset 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 Q2	$1.74M	Sell	56,929 -198	-0.3%	-$6K	0.22%	55
2026 Q1	$1.65M	Buy	57,127 +730	+1%	+$22.1K	0.23%	53
2025 Q4	$1.71M	Buy	56,397 +6,343	+13%	+$192K	0.24%	53
2025 Q3	$1.48M	Buy	50,054 +5,929	+13%	+$173K	0.23%	55
2025 Q2	$1.29M	Buy	44,125 +775	+2%	+$21.5K	0.21%	60
2025 Q1	$1.15M	Buy	43,350 +550	+1%	+$14.8K	0.2%	62
2024 Q4	$1.11M	Buy	42,800 +3,858	+10%	+$105K	0.19%	62
2024 Q3	$1.13M	Buy	38,942 +13,572	+53%	+$379K	0.21%	61
2024 Q2	$702K	Buy	25,370 +15,675	+162%	+$429K	0.15%	75
2024 Q1	$265K	Buy	+9,695	New	+$257K	0.06%	137

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

Summit Asset Management's OSEA Position: Q2 2026 in Review

Summit Asset Management reduced its Harbor International Compounders ETF (OSEA) stake by 0.35% in Q2 2026, selling an estimated $6K and leaving 56,929 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #55.

Summit Asset Management first reported a position in OSEA in Q1 2024 and has held it in 10 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Summit Asset Management held 56,929 shares of Harbor International Compounders ETF worth $1.74M as of Q2 2026.
Summit Asset Management sold 198 Harbor International Compounders ETF shares in Q2 2026, an estimated $6K.
Harbor International Compounders ETF made up 0.22% of Summit Asset Management's portfolio in Q2 2026, its #55 holding.
Summit Asset Management first reported a position in Harbor International Compounders ETF in Q1 2024 and has held it in 10 quarters since.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.