OneAscent Financial Services LLC: RWO position timeline

OneAscent Financial Services LLC held 96,038 RWO 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 96,038 shares

   Change vs previous 13F +694 shares

   0.23% of the 13F portfolio, value $4,774,049.

   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 95,344 shares

   Change vs previous 13F +19 shares

   0.24% of the 13F portfolio, value $4,363,894.

   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 95,325 shares

   Change vs previous 13F +8,022 shares

   0.4% of the 13F portfolio, value $4,291,531.

   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 87,303 shares

   Change vs previous 13F +75,863 shares

   0.49% of the 13F portfolio, value $3,995,858.

   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 11,440 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $505,000.

   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).