Plan A Wealth’s OneAscent International Equity ETF OAIM Stock Holding History

Plan A Wealth’s Portfolio OAIM Stock Details OAIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Buy	655,254 +21,075	+3%	+$979K	13.33%	2
2026 Q1	$27.3M	Buy	634,179 +22,211	+4%	+$972K	13.08%	2
2025 Q4	$25.3M	Buy	611,968 +24,088	+4%	+$974K	12.39%	2
2025 Q3	$23.6M	Buy	587,880 +102,926	+21%	+$4.02M	12.03%	2
2025 Q2	$18.5M	Buy	484,954 +269,545	+125%	+$9.57M	10.5%	3
2025 Q1	$7.2M	Buy	215,409 +179,198	+495%	+$5.96M	5.58%	3
2024 Q4	$1.16M	Buy	+36,211	New	+$1.21M	1.06%	26

Other funds holding OAIM

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Plan A Wealth's OAIM Position: Q2 2026 in Review

Plan A Wealth increased its OneAscent International Equity ETF (OAIM) stake by 3.3% in Q2 2026, buying an estimated $979K and bringing the position to 655,254 shares worth $31.3M. The position accounts for 13.33% of the portfolio, ranked #2.

Plan A Wealth first reported a position in OAIM in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

Plan A Wealth held 655,254 shares of OneAscent International Equity ETF worth $31.3M as of Q2 2026.
Plan A Wealth bought 21,075 OneAscent International Equity ETF shares in Q2 2026, an estimated $979K.
OneAscent International Equity ETF made up 13.33% of Plan A Wealth's portfolio in Q2 2026, its #2 holding.
Plan A Wealth first reported a position in OneAscent International Equity ETF in Q4 2024 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.