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

WinCap 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
Q1 		– Sell
-67,928
Closed -$2.05M – 93
2025
Q4 		$2.05M Buy
67,928
+1,189
+2% +$36K 1.41% 18
2025
Q3 		$1.97M Buy
66,739
+6,482
+11% +$189K 1.36% 18
2025
Q2 		$1.76M Sell
60,257
-4,026
-6% -$112K 1.42% 17
2025
Q1 		$1.71M Buy
64,283
+8,888
+16% +$239K 1.62% 14
2024
Q4 		$1.43M Buy
+55,395
New +$1.51M 1.46% 18

Other funds holding OSEA

DE
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WinCap Financial's OSEA Position: Q1 2026 in Review

WinCap Financial sold out of Harbor International Compounders ETF (OSEA) in Q1 2026, closing a stake of 67,928 shares — an estimated $2.05M sold.

WinCap Financial first reported a position in OSEA in Q4 2024 and held it in 5 quarters. The position peaked at $2.05M in Q4 2025. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • WinCap Financial reported no remaining Harbor International Compounders ETF position as of Q1 2026 after selling out during the quarter.
  • WinCap Financial sold 67,928 Harbor International Compounders ETF shares in Q1 2026, an estimated $2.05M.
  • WinCap Financial first reported a position in Harbor International Compounders ETF in Q4 2024 and held it in 5 quarters.
  • WinCap Financial's Harbor International Compounders ETF position peaked at $2.05M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

Based on WinCap Financial's 13F filing for Q1 2026, filed 9 Apr 2026.