CreativeOne Wealth’s The First Bancshares, Inc. FBMS Stock Holding History

CreativeOne Wealth’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,800	Closed	-$264K	–	1201
2025 Q1	$264K	Hold	7,800	–	–	0.01%	909
2024 Q4	$273K	Hold	7,800	–	–	0.01%	918
2024 Q3	$251K	Hold	7,800	–	–	0.01%	833
2024 Q2	$203K	Hold	7,800	–	–	0.01%	733
2024 Q1	$202K	Buy	+7,800	New	+$200K	0.01%	839

Other funds holding FBMS

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

CreativeOne Wealth's FBMS Position: Q2 2025 in Review

CreativeOne Wealth sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 7,800 shares — an estimated $264K sold.

CreativeOne Wealth first reported a position in FBMS in Q1 2024 and held it in 5 quarters. The position peaked at $273K in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

CreativeOne Wealth reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 7,800 The First Bancshares, Inc. shares in Q2 2025, an estimated $264K.
CreativeOne Wealth first reported a position in The First Bancshares, Inc. in Q1 2024 and held it in 5 quarters.
CreativeOne Wealth's The First Bancshares, Inc. position peaked at $273K in Q4 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.