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Wilmington Savings Fund Society’s Harbor International Compounders ETF OSEA Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-10,469
Closed -$306K – 1845
2025
Q2 		$306K Hold
10,469
– – 0.01% 693
2025
Q1 		$278K Buy
+10,469
New +$281K 0.01% 726

Other funds holding OSEA

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilmington Savings Fund Society's OSEA Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Harbor International Compounders ETF (OSEA) in Q3 2025, closing a stake of 10,469 shares — an estimated $306K sold.

Wilmington Savings Fund Society first reported a position in OSEA in Q1 2025 and held it in 2 quarters. The position peaked at $306K in Q2 2025. 64 funds tracked by Wall St. Rank hold OSEA as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Harbor International Compounders ETF position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 10,469 Harbor International Compounders ETF shares in Q3 2025, an estimated $306K.
  • Wilmington Savings Fund Society first reported a position in Harbor International Compounders ETF in Q1 2025 and held it in 2 quarters.
  • Wilmington Savings Fund Society's Harbor International Compounders ETF position peaked at $306K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.