OFS
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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

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