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Disclosery

OneAscent Financial Services LLC: FBND position timeline

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

OneAscent Financial Services LLC held 379,148 FBND 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 379,148 shares
    Change vs previous 13F +65,899 shares

    0.71% of the 13F portfolio, value $17,247,454.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 363,095 shares
    • OneAscent Wealth Management LLC: 16,053 shares

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

  2. period ended2026-03-31
    13F 313,249 shares
    Change vs previous 13F +313,249 shares

    0.67% of the 13F portfolio, value $14,290,441.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 297,832 shares
    • OneAscent Wealth Management LLC: 15,417 shares

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

  3. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -293,593 shares

    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).

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

  4. period ended2025-06-30
    13F 293,593 shares
    Change vs previous 13F -287,373 shares

    0.96% of the 13F portfolio, value $13,429,000.

    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).

  5. period ended2025-03-31
    13F 580,966 shares
    Change vs previous 13F +278,019 shares

    1.73% of the 13F portfolio, value $26,568,000.

    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).

  6. period ended2024-12-31
    13F 302,947 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $13,666,000.

    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).