OneAscent Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	+4,831	New	+$1.28M	0.06%	194
2025 Q1	–	Sell	-4,323	Closed	-$1.05M	–	498
2024 Q4	$1.05M	Buy	+4,323	New	+$1.01M	0.09%	146
2024 Q3	–	Sell	-6,556	Closed	-$1.34M	–	221
2024 Q2	$1.34M	Buy	6,556 +431	+7%	+$86.5K	0.19%	68
2024 Q1	$1.26M	Buy	6,125 +592	+11%	+$117K	0.14%	102
2023 Q4	$1.03M	Buy	5,533 +2,102	+61%	+$351K	0.13%	110
2023 Q3	$548K	Buy	3,431 +374	+12%	+$62.1K	0.14%	109
2023 Q2	$498K	Buy	3,057 +791	+35%	+$119K	0.22%	53
2023 Q1	$335K	Buy	+2,266	New	+$313K	0.14%	96

Other funds holding FDN

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

OneAscent Financial Services opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026: 4,831 shares worth $1.28M. The stake represents 0.06% of the portfolio and ranks #194 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in FDN as recently as Q4 2024.

OneAscent Financial Services first reported a position in FDN in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2024. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

OneAscent Financial Services held 4,831 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.28M as of Q2 2026.
First Trust Dow Jones Internet Index Fund ETF was a new OneAscent Financial Services position in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #194 holding.
OneAscent Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2023 and has held it in 8 quarters since.
OneAscent Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.34M in Q2 2024.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

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