OneAscent Wealth Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

OneAscent Wealth Management’s Portfolio FSIG Stock Details FSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,878	Closed	-$1.91M	–	184
2023 Q3	$1.91M	Sell	103,878 -1,818	-2%	-$33.7K	0.84%	17
2023 Q2	$1.97M	Buy	105,696 +10,769	+11%	+$202K	0.93%	13
2023 Q1	$1.79M	Buy	+94,927	New	+$1.78M	0.7%	20

Other funds holding FSIG

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

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

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

CAG

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

OneAscent Wealth Management sold out of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) in Q4 2023, closing a stake of 103,878 shares — an estimated $1.91M sold.

OneAscent Wealth Management first reported a position in FSIG in Q1 2023 and held it in 3 quarters. The position peaked at $1.97M in Q2 2023. 122 funds tracked by Wall St. Rank hold FSIG as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust Limited Duration Investment Grade Corporate ETF position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 103,878 First Trust Limited Duration Investment Grade Corporate ETF shares in Q4 2023, an estimated $1.91M.
OneAscent Wealth Management first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $1.97M in Q2 2023.
122 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q4 2023.

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