OneAscent Financial Services LLC: EMBJ position timeline

OneAscent Financial Services LLC held 0 EMBJ shares at 2025-09-30 per its 13F-HR/A filed 2025-10-31.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -4,446 shares

   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).

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

2. period ended2025-06-30

   13F 4,446 shares

   Change vs previous 13F -760 shares

   0.02% of the 13F portfolio, value $263,000.

   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).

3. period ended2025-03-31

   13F 5,206 shares

   Change vs previous 13F -1,612 shares

   0.02% of the 13F portfolio, value $241,000.

   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).

4. period ended2024-12-31

   13F 6,818 shares

   Change vs previous 13F +155 shares

   0.02% of the 13F portfolio, value $250,000.

   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).

5. period ended2024-09-30

   13F 6,663 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $236,000.

   13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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