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Disclosery

OneAscent Financial Services LLC: CGDV position timeline

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

OneAscent Financial Services LLC held 47,361 CGDV 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 47,361 shares
    Change vs previous 13F +4,575 shares

    0.11% of the 13F portfolio, value $2,333,958.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services 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 42,786 shares
    Change vs previous 13F -905 shares

    0.1% of the 13F portfolio, value $1,820,120.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services 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 43,691 shares
    Change vs previous 13F +294 shares

    0.18% of the 13F portfolio, value $1,906,665.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services 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/A 43,397 shares
    Change vs previous 13F +2,778 shares

    0.22% of the 13F portfolio, value $1,823,957.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services 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 40,619 shares
    Change vs previous 13F -10,169 shares

    0.11% of the 13F portfolio, value $1,604,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services 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 50,788 shares
    Change vs previous 13F +1,757 shares

    0.12% of the 13F portfolio, value $1,810,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services 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 49,031 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,729,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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