Plan A Wealth’s OneAscent Large Cap Core ETF OALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Sell	8,180 -8	-0.1%	-$312	0.14%	112
2026 Q1	$281K	Buy	8,188 +292	+4%	+$10.4K	0.13%	127
2025 Q4	$280K	Sell	7,896 -206	-3%	-$7.25K	0.14%	127
2025 Q3	$282K	Buy	+8,102	New	+$272K	0.14%	119
2025 Q1	–	Sell	-11,241	Closed	-$333K	–	128
2024 Q4	$333K	Buy	+11,241	New	+$338K	0.3%	56

Other funds holding OALC

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

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

Plan A Wealth reduced its OneAscent Large Cap Core ETF (OALC) stake by 0.1% in Q2 2026, selling an estimated $312 and leaving 8,180 shares worth $336K. The position accounts for 0.14% of the portfolio, ranked #112.

Plan A Wealth first reported a position in OALC in Q4 2024 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Plan A Wealth held 8,180 shares of OneAscent Large Cap Core ETF worth $336K as of Q2 2026.
Plan A Wealth sold 8 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $312.
OneAscent Large Cap Core ETF made up 0.14% of Plan A Wealth's portfolio in Q2 2026, its #112 holding.
Plan A Wealth first reported a position in OneAscent Large Cap Core ETF in Q4 2024 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

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