Truist Financial’s Harbor International Compounders ETF OSEA Stock Holding History

Truist Financial’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	$1.45M	Sell	47,549 -11,568	-20%	-$351K	﹤0.01%	1556
2026 Q1	$1.71M	Buy	59,117 +466	+0.8%	+$14.1K	﹤0.01%	1422
2025 Q4	$1.77M	Buy	58,651 +1,485	+3%	+$45K	﹤0.01%	1368
2025 Q3	$1.69M	Sell	57,166 -3,938	-6%	-$115K	﹤0.01%	1419
2025 Q2	$1.79M	Buy	61,104 +42,355	+226%	+$1.18M	﹤0.01%	1334
2025 Q1	$498K	Buy	18,749 +3,356	+22%	+$90.1K	﹤0.01%	1875
2024 Q4	$398K	Buy	15,393 +4,001	+35%	+$109K	﹤0.01%	2008
2024 Q3	$330K	Buy	+11,392	New	+$318K	﹤0.01%	2078

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

Truist Financial's OSEA Position: Q2 2026 in Review

Truist Financial reduced its Harbor International Compounders ETF (OSEA) stake by 20% in Q2 2026, selling an estimated $351K and leaving 47,549 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Truist Financial first reported a position in OSEA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q2 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Truist Financial held 47,549 shares of Harbor International Compounders ETF worth $1.45M as of Q2 2026.
Truist Financial sold 11,568 Harbor International Compounders ETF shares in Q2 2026, an estimated $351K.
Harbor International Compounders ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1556 holding.
Truist Financial first reported a position in Harbor International Compounders ETF in Q3 2024 and has held it in 8 quarters since.
Truist Financial's Harbor International Compounders ETF position peaked at $1.79M in Q2 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.