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OneAscent Wealth Management’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

OneAscent Wealth Management’s Portfolio FID Stock Details FID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,287
Closed -$724K – 182
2023
Q3 		$724K Sell
49,287
-417
-0.8% -$6.4K 0.32% 37
2023
Q2 		$764K Sell
49,704
-11,847
-19% -$187K 0.36% 24
2023
Q1 		$966K Buy
+61,551
New +$975K 0.38% 31

Other funds holding FID

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

OneAscent Wealth Management sold out of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) in Q4 2023, closing a stake of 49,287 shares — an estimated $724K sold.

OneAscent Wealth Management first reported a position in FID in Q1 2023 and held it in 3 quarters. The position peaked at $966K in Q1 2023. 58 funds tracked by Wall St. Rank hold FID as of Q4 2023.

  • OneAscent Wealth Management reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 49,287 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q4 2023, an estimated $724K.
  • OneAscent Wealth Management first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q1 2023 and held it in 3 quarters.
  • OneAscent Wealth Management's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $966K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q4 2023.

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