OneAscent Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,421	Closed	-$755K	–	197
2023 Q3	$755K	Sell	16,421 -1,147	-7%	-$54.8K	0.33%	36
2023 Q2	$827K	Sell	17,568 -3,757	-18%	-$170K	0.39%	21
2023 Q1	$957K	Buy	+21,325	New	+$980K	0.37%	33
2022 Q2	–	Sell	-8,100	Closed	-$397K	–	219
2022 Q1	$397K	Buy	+8,100	New	+$404K	0.2%	103

Other funds holding RDVY

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

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

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

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

OneAscent Wealth Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2023, closing a stake of 16,421 shares — an estimated $755K sold.

OneAscent Wealth Management first reported a position in RDVY in Q1 2022 and held it in 4 quarters. The position peaked at $957K in Q1 2023. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 16,421 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $755K.
OneAscent Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and held it in 4 quarters.
OneAscent Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $957K in Q1 2023.
504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

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