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 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 Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAW

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

TrueWealth Advisors's OALC Position: Q2 2026 in Review

TrueWealth Advisors increased its OneAscent Large Cap Core ETF (OALC) stake by 13% in Q2 2026, buying an estimated $608K and bringing the position to 132,384 shares worth $5.43M. The position accounts for 1.22% of the portfolio, ranked #16.

TrueWealth Advisors first reported a position in OALC in Q3 2024 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

TrueWealth Advisors held 132,384 shares of OneAscent Large Cap Core ETF worth $5.43M as of Q2 2026.
TrueWealth Advisors bought 15,600 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $608K.
OneAscent Large Cap Core ETF made up 1.22% of TrueWealth Advisors's portfolio in Q2 2026, its #16 holding.
TrueWealth Advisors first reported a position in OneAscent Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
13 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

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