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 Q3	$2.44M	Buy	51,019 +2,174	+4%	+$103K	0.55%	37
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 $280M AUM 16.85% 1-Year Est. Return

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

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

TrueWealth Advisors's OAIM Position: Q3 2026 in Review

TrueWealth Advisors increased its OneAscent International Equity ETF (OAIM) stake by 4.5% in Q3 2026, buying an estimated $103K and bringing the position to 51,019 shares worth $2.44M. The position accounts for 0.55% of the portfolio, ranked #37.

TrueWealth Advisors first reported a position in OAIM in Q1 2025 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold OAIM as of Q3 2026.

TrueWealth Advisors held 51,019 shares of OneAscent International Equity ETF worth $2.44M as of Q3 2026.
TrueWealth Advisors bought 2,174 OneAscent International Equity ETF shares in Q3 2026, an estimated $103K.
OneAscent International Equity ETF made up 0.55% of TrueWealth Advisors's portfolio in Q3 2026, its #37 holding.
TrueWealth Advisors first reported a position in OneAscent International Equity ETF in Q1 2025 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.