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Disclosery

OneAscent Financial Services LLC: FDVV position timeline

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

OneAscent Financial Services LLC held 27,123 FDVV 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 27,123 shares
    Change vs previous 13F +1,301 shares

    0.08% of the 13F portfolio, value $1,635,237.

    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 25,822 shares
    Change vs previous 13F +5,578 shares

    0.08% of the 13F portfolio, value $1,426,407.

    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 20,244 shares
    Change vs previous 13F -623 shares

    0.11% of the 13F portfolio, value $1,147,632.

    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 20,867 shares
    Change vs previous 13F -993 shares

    0.14% of the 13F portfolio, value $1,162,501.

    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 21,860 shares
    Change vs previous 13F -11,769 shares

    0.08% of the 13F portfolio, value $1,137,000.

    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 33,629 shares
    Change vs previous 13F -1,319 shares

    0.11% of the 13F portfolio, value $1,668,000.

    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 34,948 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,745,000.

    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).