OneAscent Financial Services LLC: FLR position timeline

OneAscent Financial Services LLC held 25,571 FLR 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 25,571 shares

   Change vs previous 13F -1,213 shares

   0.06% of the 13F portfolio, value $1,339,653.

   13F-HR 0001780985-26-000003 filed by OneAscent Financial Services 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 26,784 shares

   Change vs previous 13F -1,439 shares

   0.07% of the 13F portfolio, value $1,249,495.

   13F-HR 0001780985-26-000002 filed by OneAscent Financial Services 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 28,223 shares

   Change vs previous 13F +206 shares

   0.1% of the 13F portfolio, value $1,118,497.

   13F-HR 0001780985-26-000001 filed by OneAscent Financial Services 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/A 28,017 shares

   Change vs previous 13F +8,404 shares

   0.14% of the 13F portfolio, value $1,178,687.

   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).

5. period ended2025-06-30

   13F 19,613 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,005,000.

   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).