PACES FERRY WEALTH ADVISORS, LLC OSEA holdings history
HARBOR INTL COMPOUNDERS ETF · CUSIP 41151J885 · CIK 1819919
As of 2026-06-30, PACES FERRY WEALTH ADVISORS, LLC reported 619.70K OSEA (shares), valued at $18.93M, or 7.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 6.69%; reported value increased 12.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.08% | 619,704 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.01% | 580,868 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.68% | 543,808 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.56% | 533,199 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.15% | 532,042 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.83% | 517,369 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.55% | 361,998 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.55% | 361,998 | $9.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.83% | 517,369 | $13.73M | Shares increased 42.92%; reported value increased 46.71%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.15% | 532,042 | $15.57M | Shares increased 2.84%; reported value increased 13.44%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.56% | 533,199 | $15.77M | Shares increased 0.22%; reported value increased 1.24%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.68% | 543,808 | $16.45M | Shares increased 1.99%; reported value increased 4.34%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 7.01% | 580,868 | $16.82M | Shares increased 6.81%; reported value increased 2.22%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 7.08% | 619,704 | $18.93M | Shares increased 6.69%; reported value increased 12.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.