OneAscent Financial Services LLC: DIVO position timeline

OneAscent Financial Services LLC held 5,955 DIVO 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 5,955 shares

   Change vs previous 13F -6,348 shares

   0.08% of the 13F portfolio, value $272,144.

   13F-HR 0001844707-26-000003 filed by OneAscent Wealth Management 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 12,303 shares

   Change vs previous 13F +581 shares

   0.18% of the 13F portfolio, value $551,790.

   13F-HR 0001844707-26-000002 filed by OneAscent Wealth Management 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 11,722 shares

   Change vs previous 13F +178 shares

   0.17% of the 13F portfolio, value $521,629.

   13F-HR 0001844707-26-000001 filed by OneAscent Wealth Management 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 11,544 shares

   Change vs previous 13F -683 shares

   0.17% of the 13F portfolio, value $514,516.

   13F-HR 0001844707-25-000005 filed by OneAscent Wealth Management 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 12,227 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $520,000.

   13F-HR 0001844707-25-000004 filed by OneAscent Wealth Management LLC
   Filed 2025-08-06 (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).