OneAscent Financial Services LLC: WAB position timeline

OneAscent Financial Services LLC held 776 WAB 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 776 shares

   Change vs previous 13F +776 shares

   0.01% of the 13F portfolio, value $209,238.

   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 0 shares

   Change vs previous 13F -1,036 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.

3. period ended2025-12-31

   13F 1,036 shares

   Change vs previous 13F +7 shares

   0.15% of the 13F portfolio, value $221,186.

   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 1,029 shares

   Change vs previous 13F -39 shares

   0.17% of the 13F portfolio, value $206,284.

   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 ended2025-06-30

   13F 1,068 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $224,000.

   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).