OneAscent Financial Services’s First Trust Managed Municipal ETF FMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,688	Closed	-$236K	–	545
2025 Q1	$236K	Sell	4,688 -112	-2%	-$5.71K	0.02%	443
2024 Q4	$245K	Buy	+4,800	New	+$247K	0.02%	405
2024 Q3	–	Sell	-4,747	Closed	-$242K	–	229
2024 Q2	$242K	Buy	4,747 +376	+9%	+$19.2K	0.03%	210
2024 Q1	$224K	Buy	+4,371	New	+$225K	0.02%	340
2023 Q2	–	Sell	-6,319	Closed	-$322K	–	152
2023 Q1	$322K	Sell	6,319 -380	-6%	-$19.3K	0.13%	97
2022 Q4	$336K	Buy	+6,699	New	+$332K	0.14%	91

Other funds holding FMB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

OneAscent Financial Services's FMB Position: Q2 2025 in Review

OneAscent Financial Services sold out of First Trust Managed Municipal ETF (FMB) in Q2 2025, closing a stake of 4,688 shares — an estimated $236K sold.

OneAscent Financial Services first reported a position in FMB in Q4 2022 and held it in 6 quarters. The position peaked at $336K in Q4 2022. 299 funds tracked by Wall St. Rank hold FMB as of Q2 2025.

OneAscent Financial Services reported no remaining First Trust Managed Municipal ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 4,688 First Trust Managed Municipal ETF shares in Q2 2025, an estimated $236K.
OneAscent Financial Services first reported a position in First Trust Managed Municipal ETF in Q4 2022 and held it in 6 quarters.
OneAscent Financial Services's First Trust Managed Municipal ETF position peaked at $336K in Q4 2022.
299 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.