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 Q3	$32.5M	Buy	680,107 +24,853	+4%	+$1.18M	11.6%	2
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%	+$9.6M	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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IRP

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Plan A Wealth's OAIM Position: Q3 2026 in Review

Plan A Wealth increased its OneAscent International Equity ETF (OAIM) stake by 3.8% in Q3 2026, buying an estimated $1.18M and bringing the position to 680,107 shares worth $32.5M. The position accounts for 11.6% of the portfolio, ranked #2.

Plan A Wealth first reported a position in OAIM in Q4 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold OAIM as of Q3 2026.

Plan A Wealth held 680,107 shares of OneAscent International Equity ETF worth $32.5M as of Q3 2026.
Plan A Wealth bought 24,853 OneAscent International Equity ETF shares in Q3 2026, an estimated $1.18M.
OneAscent International Equity ETF made up 11.6% of Plan A Wealth's portfolio in Q3 2026, its #2 holding.
Plan A Wealth first reported a position in OneAscent International Equity ETF in Q4 2024 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q3 2026.

Based on Plan A Wealth's 13F filing for Q3 2026, filed 8 Oct 2026.