One Capital Management, LLC: SNEX position timeline

One Capital Management, LLC held 33,863 SNEX 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 33,863 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $2,731,071.

   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 33,863 shares

   Change vs previous 13F +15,978 shares

   0.07% of the 13F portfolio, value $2,731,071.

   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 17,885 shares

   Change vs previous 13F +5,310 shares

   0.05% of the 13F portfolio, value $1,701,447.

   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 12,575 shares

   Change vs previous 13F +4,510 shares

   0.04% of the 13F portfolio, value $1,269,119.

   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 8,065 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $735,089.

   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).