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OneAscent Financial Services’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

OneAscent Financial Services’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$983K Buy
12,884
+161
+1% +$12.3K 0.05% 235
2026
Q1 		$924K Sell
12,723
-964
-7% -$71.4K 0.05% 236
2025
Q4 		$919K Buy
13,687
+83
+0.6% +$5.54K 0.08% 161
2025
Q3 		$887K Buy
13,604
+1
+0% +$63 0.11% 157
2025
Q2 		$812K Buy
13,603
+326
+2% +$18.4K 0.06% 218
2025
Q1 		$728K Buy
13,277
+539
+4% +$28.9K 0.05% 255
2024
Q4 		$658K Buy
+12,738
New +$666K 0.06% 211
2024
Q3 		– Sell
-10,354
Closed -$533K – 226
2024
Q2 		$533K Buy
10,354
+741
+8% +$39.1K 0.07% 140
2024
Q1 		$530K Buy
9,613
+1,572
+20% +$82.9K 0.06% 197
2023
Q4 		$405K Buy
8,041
+1,230
+18% +$60.6K 0.05% 221
2023
Q3 		$339K Buy
6,811
+908
+15% +$45.2K 0.09% 167
2023
Q2 		$283K Buy
+5,903
New +$274K 0.13% 89

Other funds holding FJP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

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

OneAscent Financial Services increased its First Trust Japan AlphaDEX Fund (FJP) stake by 1.3% in Q2 2026, buying an estimated $12.3K and bringing the position to 12,884 shares worth $983K. The position accounts for 0.05% of the portfolio, ranked #235.

OneAscent Financial Services first reported a position in FJP in Q2 2023 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

  • OneAscent Financial Services held 12,884 shares of First Trust Japan AlphaDEX Fund worth $983K as of Q2 2026.
  • OneAscent Financial Services bought 161 First Trust Japan AlphaDEX Fund shares in Q2 2026, an estimated $12.3K.
  • First Trust Japan AlphaDEX Fund made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #235 holding.
  • OneAscent Financial Services first reported a position in First Trust Japan AlphaDEX Fund in Q2 2023 and has held it in 12 quarters since.
  • 102 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

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