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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 22k 56.13
2023-12-31 $969k 18k 52.52
2023-09-30 $787k 16k 50.23
2023-06-30 $708k 14k 51.34
2023-03-31 $601k 12k 50.69

More positions owned by OneAscent Financial Services

Spdr Ser Tr Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Large (OALC)
Unified Ser Tr Oneascent Intl (OAIM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for OneAscent Financial Services

Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us

Wells Fargo & Company
Kingsview Wealth Management
Advisor Group Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Jane Street
UBS Group
Citadel Advisors
Coppell Advisory Solutions
Branch Banking & Trust Company
Cambridge Investment Research Advisors
Mainsail Financial Group
Commonwealth Equity Services
H D Vest Advisory Services
Bank of New York Mellon

View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us