OneAscent Financial Services LLC: BDVL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on BDVL, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 42,925 BDVL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 42,925 shares
Change vs previous 13F -21,262 shares
0.05% of the 13F portfolio, value $1,115,198.
13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- OneAscent Financial Services LLC: 42,925 shares
- OneAscent Family Office, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 64,187 shares
Change vs previous 13F -1,181 shares
0.08% of the 13F portfolio, value $1,582,225.
13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OneAscent Financial Services LLC: 42,576 shares
- OneAscent Family Office, LLC: 21,611 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 65,368 shares
Change vs previous 13F +43,196 shares
0.13% of the 13F portfolio, value $1,621,486.
13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OneAscent Financial Services LLC: 42,576 shares
- OneAscent Family Office, LLC: 22,792 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 22,172 shares
Change vs previous 13F not available
0.45% of the 13F portfolio, value $554,300.
13F-HR 0002055812-25-000005 filed by OneAscent Family Office, LLC
Filed 2025-10-31 (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).