OneAscent Financial Services LLC: MORT position timeline

OneAscent Financial Services LLC held 20,945 MORT 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 20,945 shares

   Change vs previous 13F -27,310 shares

   0.11% of the 13F portfolio, value $216,990.

   13F-HR 0002055812-26-000003 filed by OneAscent Family Office, 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 48,255 shares

   Change vs previous 13F -2,326 shares

   0.35% of the 13F portfolio, value $495,096.

   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).

3. period ended2025-12-31

   13F 50,581 shares

   Change vs previous 13F +19,211 shares

   0.36% of the 13F portfolio, value $531,606.

   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).

4. period ended2025-09-30

   13F 31,370 shares

   Change vs previous 13F +31,370 shares

   0.27% of the 13F portfolio, value $337,855.

   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).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   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).

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