Verdence Capital Advisors LLC: AUB position timeline

Verdence Capital Advisors LLC held 7,136 AUB 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 7,136 shares

   Change vs previous 13F -1,368 shares

   0.02% of the 13F portfolio, value $301,939.

   13F-HR 0001719305-26-000004 filed by Verdence Capital Advisors LLC
   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 8,504 shares

   Change vs previous 13F +14 shares

   0.02% of the 13F portfolio, value $303,918.

   13F-HR 0001719305-26-000003 filed by Verdence Capital Advisors LLC
   Filed 2026-04-30 (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 8,490 shares

   Change vs previous 13F +16 shares

   0.02% of the 13F portfolio, value $299,680.

   13F-HR 0001719305-26-000002 filed by Verdence Capital Advisors LLC
   Filed 2026-01-29 (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 8,474 shares

   Change vs previous 13F -386 shares

   0.02% of the 13F portfolio, value $286,070.

   13F-HR 0001719305-25-000008 filed by Verdence Capital Advisors LLC
   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 8,860 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $277,125.

   13F-HR 0001719305-25-000005 filed by Verdence Capital Advisors LLC
   Filed 2025-07-25 (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).