One Capital Management, LLC: EZA position timeline

One Capital Management, LLC held 40,505 EZA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 40,505 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $2,746,239.

   13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
   Filed 2026-08-13 (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 40,505 shares

   Change vs previous 13F +9,364 shares

   0.08% of the 13F portfolio, value $2,746,239.

   13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 31,141 shares

   Change vs previous 13F +3,081 shares

   0.06% of the 13F portfolio, value $2,142,500.

   13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
   Filed 2026-02-10 (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 28,060 shares

   Change vs previous 13F +260 shares

   0.06% of the 13F portfolio, value $1,798,646.

   13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
   Filed 2025-11-14 (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 27,800 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,494,282.

   13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
   Filed 2025-08-11 (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).