OneAscent Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

OneAscent Wealth Management’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
2023 Q4	–	Sell	-55,667	Closed	-$1.86M	–	181
2023 Q3	$1.86M	Buy	+55,667	New	+$1.93M	0.82%	18
2023 Q2	–	Sell	-68,444	Closed	-$2.43M	–	134
2023 Q1	$2.43M	Buy	+68,444	New	+$2.5M	0.95%	13

Other funds holding FDL

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

OneAscent Wealth Management's FDL Position: Q4 2023 in Review

OneAscent Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 55,667 shares — an estimated $1.86M sold.

OneAscent Wealth Management first reported a position in FDL in Q1 2023 and held it in 2 quarters. The position peaked at $2.43M in Q1 2023. 361 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 55,667 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $1.86M.
OneAscent Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and held it in 2 quarters.
OneAscent Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.43M in Q1 2023.
361 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.