OneAscent Financial Services LLC: PVAL position timeline

OneAscent Financial Services LLC held 4,698 PVAL 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 4,698 shares

   Change vs previous 13F +4,698 shares

   0.07% of the 13F portfolio, value $239,373.

   13F-HR 0001844707-26-000003 filed by OneAscent Wealth Management 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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -7,232 shares

   13F-HR 0001844707-25-000004 filed by OneAscent Wealth Management 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).

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

3. period ended2025-03-31

   13F 7,232 shares

   Change vs previous 13F -1,839 shares

   0.12% of the 13F portfolio, value $275,000.

   13F-HR 0001844707-25-000003 filed by OneAscent Wealth Management 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).

4. period ended2024-12-31

   13F 9,071 shares

   Change vs previous 13F -1,760 shares

   0.14% of the 13F portfolio, value $337,000.

   13F-HR 0001844707-25-000001 filed by OneAscent Wealth Management LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 10,831 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $411,000.

   13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management 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).