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
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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

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

Raymond James Financial

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

Royal Bank of Canada

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return