Worth Financial Advisory Group’s Harbor International Compounders ETF OSEA Stock Holding History

Worth Financial Advisory Group’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	$272K	Buy	+8,908	New	+$270K	0.11%	163
2026 Q1	–	Sell	-8,273	Closed	-$250K	–	141
2025 Q4	$250K	Sell	8,273 -474	-5%	-$14.4K	0.12%	156
2025 Q3	$259K	Sell	8,747 -1,235	-12%	-$36.1K	0.15%	129
2025 Q2	$292K	Buy	9,982 +1,082	+12%	+$30K	0.18%	118
2025 Q1	$236K	Buy	+8,900	New	+$239K	0.15%	145

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

Worth Financial Advisory Group's OSEA Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Harbor International Compounders ETF (OSEA) in Q2 2026: 8,908 shares worth $272K. The stake represents 0.11% of the portfolio and ranks #163 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in OSEA as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in OSEA in Q1 2025 and has held it in 5 quarters since. The position peaked at $292K in Q2 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

Worth Financial Advisory Group held 8,908 shares of Harbor International Compounders ETF worth $272K as of Q2 2026.
Harbor International Compounders ETF was a new Worth Financial Advisory Group position in Q2 2026.
Harbor International Compounders ETF made up 0.11% of Worth Financial Advisory Group's portfolio in Q2 2026, its #163 holding.
Worth Financial Advisory Group first reported a position in Harbor International Compounders ETF in Q1 2025 and has held it in 5 quarters since.
Worth Financial Advisory Group's Harbor International Compounders ETF position peaked at $292K in Q2 2025.
65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.