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OneAscent Financial Services’s WisdomTree US Total Dividend Fund DTD Stock Holding History

OneAscent Financial Services’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,235
Closed -$664K – 202
2022
Q3 		$664K Buy
12,235
+1,200
+11% +$71.5K 0.26% 58
2022
Q2 		$639K Buy
+11,035
New +$681K 0.29% 55

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneAscent Financial Services's DTD Position: Q4 2022 in Review

OneAscent Financial Services sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2022, closing a stake of 12,235 shares — an estimated $664K sold.

OneAscent Financial Services first reported a position in DTD in Q2 2022 and held it in 2 quarters. The position peaked at $664K in Q3 2022. 180 funds tracked by Wall St. Rank hold DTD as of Q4 2022.

  • OneAscent Financial Services reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 12,235 WisdomTree US Total Dividend Fund shares in Q4 2022, an estimated $664K.
  • OneAscent Financial Services first reported a position in WisdomTree US Total Dividend Fund in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's WisdomTree US Total Dividend Fund position peaked at $664K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.