OneAscent Financial Services LLC: PFF position timeline

OneAscent Financial Services LLC held 7,281 PFF 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 7,281 shares

   Change vs previous 13F -6 shares

   0.01% of the 13F portfolio, value $221,997.

   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 7,287 shares

   Change vs previous 13F +566 shares

   0.01% of the 13F portfolio, value $220,942.

   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 6,721 shares

   Change vs previous 13F -270 shares

   0.02% of the 13F portfolio, value $208,082.

   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 6,991 shares

   Change vs previous 13F -560 shares

   0.03% of the 13F portfolio, value $221,055.

   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 7,551 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $232,000.

   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).