TrueWealth Advisors’s OneAscent International Equity ETF OAIM Stock Holding History

TrueWealth Advisors’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	$2.34M	Buy	48,845 +12,869	+36%	+$598K	0.53%	30
2026 Q1	$1.55M	Buy	35,976 +16,754	+87%	+$733K	0.39%	42
2025 Q4	$796K	Buy	19,222 +284	+1%	+$11.5K	0.21%	91
2025 Q3	$762K	Buy	18,938 +977	+5%	+$38.2K	0.21%	94
2025 Q2	$686K	Buy	17,961 +125	+0.7%	+$4.44K	0.2%	90
2025 Q1	$596K	Buy	+17,836	New	+$593K	0.2%	93

Other funds holding OAIM

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TrueWealth Advisors's OAIM Position: Q2 2026 in Review

TrueWealth Advisors increased its OneAscent International Equity ETF (OAIM) stake by 36% in Q2 2026, buying an estimated $598K and bringing the position to 48,845 shares worth $2.34M. The position accounts for 0.53% of the portfolio, ranked #30.

TrueWealth Advisors first reported a position in OAIM in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

TrueWealth Advisors held 48,845 shares of OneAscent International Equity ETF worth $2.34M as of Q2 2026.
TrueWealth Advisors bought 12,869 OneAscent International Equity ETF shares in Q2 2026, an estimated $598K.
OneAscent International Equity ETF made up 0.53% of TrueWealth Advisors's portfolio in Q2 2026, its #30 holding.
TrueWealth Advisors first reported a position in OneAscent International Equity ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.