OneAscent Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

OneAscent Financial Services’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,981	Closed	-$5.3M	–	616
2026 Q1	$5.3M	Buy	45,981 +22,588	+97%	+$1.1M	0.29%	65
2025 Q4	$3.26M	Sell	23,393 -274	-1%	-$11.9K	0.3%	56
2025 Q3	$3.31M	Buy	+23,667	New	+$1.03M	0.22%	79
2024 Q1	–	Sell	-12,201	Closed	-$438K	–	391
2023 Q4	$438K	Buy	12,201 +1,531	+14%	+$51.9K	0.05%	209
2023 Q3	$357K	Buy	+10,670	New	+$370K	0.09%	163
2022 Q4	–	Sell	-85,650	Closed	-$2.75M	–	208
2022 Q3	$2.75M	Buy	85,650 +60,314	+238%	+$2.15M	1.09%	20
2022 Q2	$892K	Buy	+25,336	New	+$948K	0.4%	36

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

OneAscent Financial Services's FDL Position: Q2 2026 in Review

OneAscent Financial Services sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026, closing a stake of 45,981 shares — an estimated $5.3M sold.

OneAscent Financial Services first reported a position in FDL in Q2 2022 and held it in 7 quarters. The position peaked at $5.3M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

OneAscent Financial Services reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 45,981 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $5.3M.
OneAscent Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 7 quarters.
OneAscent Financial Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.3M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.