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TrueWealth Advisors’s OneAscent Large Cap Core ETF OALC Stock Holding History

TrueWealth Advisors’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
Q3 		$5.71M Buy
138,744
+6,360
+5% +$262K 1.28% 18
2026
Q2 		$5.43M Buy
132,384
+15,600
+13% +$608K 1.22% 16
2026
Q1 		$4M Buy
116,784
+1,613
+1% +$57.5K 1.01% 18
2025
Q4 		$4.08M Buy
115,171
+15,235
+15% +$537K 1.06% 19
2025
Q3 		$3.48M Buy
99,936
+11,245
+13% +$378K 0.94% 22
2025
Q2 		$2.88M Buy
88,691
+1,165
+1% +$34.6K 0.85% 22
2025
Q1 		$2.5M Buy
87,526
+11,911
+16% +$356K 0.82% 26
2024
Q4 		$2.24M Buy
75,615
+12,882
+21% +$388K 0.75% 28
2024
Q3 		$1.83M Buy
+62,733
New +$1.77M 0.61% 34

Other funds holding OALC

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Plan A Wealth
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

TrueWealth Advisors's OALC Position: Q3 2026 in Review

TrueWealth Advisors increased its OneAscent Large Cap Core ETF (OALC) stake by 4.8% in Q3 2026, buying an estimated $262K and bringing the position to 138,744 shares worth $5.71M. The position accounts for 1.28% of the portfolio, ranked #18.

TrueWealth Advisors first reported a position in OALC in Q3 2024 and has held it in 9 quarters since. 16 funds tracked by Wall St. Rank hold OALC as of Q3 2026.

  • TrueWealth Advisors held 138,744 shares of OneAscent Large Cap Core ETF worth $5.71M as of Q3 2026.
  • TrueWealth Advisors bought 6,360 OneAscent Large Cap Core ETF shares in Q3 2026, an estimated $262K.
  • OneAscent Large Cap Core ETF made up 1.28% of TrueWealth Advisors's portfolio in Q3 2026, its #18 holding.
  • TrueWealth Advisors first reported a position in OneAscent Large Cap Core ETF in Q3 2024 and has held it in 9 quarters since.
  • 16 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q3 2026.

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