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 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	0.41%	48
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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

OneAscent Financial Services's FDL Position: Q1 2026 in Review

OneAscent Financial Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 97% in Q1 2026, buying an estimated $1.1M and bringing the position to 45,981 shares worth $5.3M. The position accounts for 0.29% of the portfolio, ranked #65.

OneAscent Financial Services first reported a position in FDL in Q2 2022 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

OneAscent Financial Services held 45,981 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.3M as of Q1 2026.
OneAscent Financial Services bought 22,588 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $1.1M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.29% of OneAscent Financial Services's portfolio in Q1 2026, its #65 holding.
OneAscent Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 7 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.