FAS Wealth Partners, Inc.: OUNZ position timeline

FAS Wealth Partners, Inc. held 210,148 OUNZ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 210,148 shares

   Change vs previous 13F +7,671 shares

   0.42% of the 13F portfolio, value $8,109,612.

   13F-HR 0001398344-26-012965 filed by FAS Wealth Partners, Inc.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 202,477 shares

   Change vs previous 13F +55,193 shares

   0.57% of the 13F portfolio, value $9,121,589.

   13F-HR 0001398344-26-010659 filed by FAS Wealth Partners, Inc.
   Filed 2026-06-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 147,284 shares

   Change vs previous 13F +83,517 shares

   0.39% of the 13F portfolio, value $6,109,341.

   13F-HR 0001398344-26-003331 filed by FAS Wealth Partners, Inc.
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 63,767 shares

   Change vs previous 13F +29,028 shares

   0.16% of the 13F portfolio, value $2,371,495.

   13F-HR 0001398344-25-019940 filed by FAS Wealth Partners, Inc.
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 34,739 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,107,827.

   13F-HR 0001398344-25-015492 filed by FAS Wealth Partners, Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).