OneAscent Financial Services LLC: BSMR position timeline

OneAscent Financial Services LLC held 32,492 BSMR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,492 shares

   Change vs previous 13F +746 shares

   0.04% of the 13F portfolio, value $768,105.

   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

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

2. period ended2026-03-31

   13F 31,746 shares

   Change vs previous 13F +31,746 shares

   0.04% of the 13F portfolio, value $750,920.

   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

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -8,678 shares

   13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
   Filed 2025-08-12 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 8,678 shares

   Change vs previous 13F -930 shares

   0.01% of the 13F portfolio, value $204,000.

   13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 9,608 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $227,000.

   13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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