OneAscent Financial Services’s First Trust Intermediate Duration Investment Grade Corporate ETF FIIG Stock Holding History

OneAscent Financial Services’s Portfolio FIIG Stock Details FIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Buy	14,144 +384	+3%	+$7.97K	0.01%	498
2026 Q1	$286K	Buy	13,760 +2,169	+19%	+$45.7K	0.02%	471
2025 Q4	$246K	Sell	11,591 -206	-2%	-$4.38K	0.02%	397
2025 Q3	$250K	Buy	11,797 +1,235	+12%	+$26K	0.02%	418
2025 Q2	$222K	Sell	10,562 -580	-5%	-$12K	0.02%	491
2025 Q1	$231K	Buy	+11,142	New	+$229K	0.02%	450

Other funds holding FIIG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OneAscent Financial Services's FIIG Position: Q2 2026 in Review

OneAscent Financial Services increased its First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) stake by 2.8% in Q2 2026, buying an estimated $7.97K and bringing the position to 14,144 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #498.

OneAscent Financial Services first reported a position in FIIG in Q1 2025 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold FIIG as of Q2 2026.

OneAscent Financial Services held 14,144 shares of First Trust Intermediate Duration Investment Grade Corporate ETF worth $293K as of Q2 2026.
OneAscent Financial Services bought 384 First Trust Intermediate Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $7.97K.
First Trust Intermediate Duration Investment Grade Corporate ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #498 holding.
OneAscent Financial Services first reported a position in First Trust Intermediate Duration Investment Grade Corporate ETF in Q1 2025 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held First Trust Intermediate Duration Investment Grade Corporate ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.