OneAscent Financial Services LLC: BSV position timeline

OneAscent Financial Services LLC held 185,661 BSV 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 185,661 shares

   Change vs previous 13F -7,456 shares

   0.69% of the 13F portfolio, value $14,464,855.

   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 193,117 shares

   Change vs previous 13F +94,665 shares

   0.82% of the 13F portfolio, value $15,142,322.

   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 ended2025-12-31

   13F 98,452 shares

   Change vs previous 13F -16,124 shares

   0.71% of the 13F portfolio, value $7,759,006.

   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

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

4. period ended2025-09-30

   13F/A 114,576 shares

   Change vs previous 13F -2,205 shares

   1.11% of the 13F portfolio, value $9,041,213.

   13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services 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).

5. period ended2025-06-30

   13F 116,781 shares

   Change vs previous 13F -115,829 shares

   0.66% of the 13F portfolio, value $9,190,000.

   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).

6. period ended2025-03-31

   13F 232,610 shares

   Change vs previous 13F +118,135 shares

   1.19% of the 13F portfolio, value $18,210,000.

   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).

7. period ended2024-12-31

   13F 114,475 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $8,846,000.

   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).