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Disclosery

One Capital Management, LLC: XNAV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on XNAV, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 79,840 XNAV 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 79,840 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $6,520,796.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 79,840 shares
    Change vs previous 13F -1,126 shares

    0.18% of the 13F portfolio, value $6,520,796.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 80,966 shares
    Change vs previous 13F -450 shares

    0.2% of the 13F portfolio, value $6,546,972.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 81,416 shares
    Change vs previous 13F -26,318 shares

    0.2% of the 13F portfolio, value $6,379,210.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 107,734 shares
    Change vs previous 13F -17,927 shares

    0.27% of the 13F portfolio, value $7,751,026.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 125,661 shares
    Change vs previous 13F -9,512 shares

    0.28% of the 13F portfolio, value $8,150,482.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 135,173 shares
    Change vs previous 13F -676 shares

    0.32% of the 13F portfolio, value $9,675,818.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 135,849 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $9,308,429.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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