OneAscent Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,490	Closed	-$532K	–	198
2023 Q3	$532K	Sell	9,490 -803	-8%	-$46.8K	0.23%	54
2023 Q2	$604K	Sell	10,293 -3,390	-25%	-$185K	0.28%	30
2023 Q1	$740K	Buy	+13,683	New	+$701K	0.29%	40

Other funds holding TDIV

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

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

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

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

RJFSA

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

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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

OneAscent Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 9,490 shares — an estimated $532K sold.

OneAscent Wealth Management first reported a position in TDIV in Q1 2023 and held it in 3 quarters. The position peaked at $740K in Q1 2023. 265 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 9,490 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $532K.
OneAscent Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $740K in Q1 2023.
265 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

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