OneAscent Financial Services LLC: IJK position timeline

OneAscent Financial Services LLC held 0 IJK shares at 2026-03-31 per its 13F-HR filed 2026-04-21.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,753 shares

   13F-HR 0002055812-26-000002 filed by OneAscent Family Office, 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).

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

2. period ended2025-12-31

   13F 5,753 shares

   Change vs previous 13F -5,108 shares

   0.38% of the 13F portfolio, value $557,374.

   13F-HR 0002055812-26-000001 filed by OneAscent Family Office, 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).

3. period ended2025-09-30

   13F 10,861 shares

   Change vs previous 13F 0 shares

   0.85% of the 13F portfolio, value $1,041,461.

   13F-HR 0002055812-25-000005 filed by OneAscent Family Office, 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).

4. period ended2025-06-30

   13F 10,861 shares

   Change vs previous 13F 0 shares

   0.93% of the 13F portfolio, value $988,000.

   13F-HR 0002055812-25-000004 filed by OneAscent Family Office, 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).

5. period ended2025-03-31

   13F 10,861 shares

   Change vs previous 13F not available

   0.85% of the 13F portfolio, value $911,000.

   13F-HR 0002055812-25-000003 filed by OneAscent Family Office, 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).