Plan A Wealth LLC OAIM holdings history
ONEASCENT INTL EQTY ETF · CUSIP 90470L444 · CIK 2093645
As of 2026-06-30, Plan A Wealth LLC reported 655.25K OAIM (shares), valued at $31.34M, or 13.33% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 3.32%; reported value increased 14.78%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.33% | 655,254 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 13.08% | 634,179 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.39% | 611,968 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 12.03% | 587,880 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 10.50% | 484,954 | SEC filing ↗Filed Nov 6, 2025 |
| Q1 2025 | 5.58% | 215,409 | SEC filing ↗Filed Nov 6, 2025 |
| Q4 2024 | 1.06% | 36,211 | SEC filing ↗Filed Nov 6, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.06% | 36,211 | $1.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2025 |
| Q1 2025 | 5.58% | 215,409 | $7.20M | Shares increased 494.87%; reported value increased 518.88%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q2 2025 | 10.50% | 484,954 | $18.52M | Shares increased 125.13%; reported value increased 157.27%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q3 2025 | 12.03% | 587,880 | $23.64M | Shares increased 21.22%; reported value increased 27.67%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 12.39% | 611,968 | $25.33M | Shares increased 4.10%; reported value increased 7.13%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 13.08% | 634,179 | $27.31M | Shares increased 3.63%; reported value increased 7.80%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 13.33% | 655,254 | $31.34M | Shares increased 3.32%; reported value increased 14.78%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.