PAW
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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return