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OneAscent Financial Services’s First Trust Municipal High Income ETF FMHI Stock Holding History

OneAscent Financial Services’s Portfolio FMHI Stock Details FMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$503K Buy
10,574
+896
+9% +$43.1K 0.03% 344
2025
Q4 		$464K Sell
9,678
-3,259
-25% -$156K 0.04% 268
2025
Q3 		$615K Buy
12,937
+762
+6% +$35.5K 0.08% 199
2025
Q2 		$569K Sell
12,175
-5,874
-33% -$274K 0.04% 280
2025
Q1 		$863K Sell
18,049
-51
-0.3% -$2.47K 0.06% 221
2024
Q4 		$874K Buy
+18,100
New +$884K 0.07% 174
2024
Q3 		– Sell
-20,986
Closed -$1.01M – 231
2024
Q2 		$1.01M Buy
20,986
+3,202
+18% +$154K 0.14% 97
2024
Q1 		$857K Buy
17,784
+1,815
+11% +$86.9K 0.09% 135
2023
Q4 		$761K Buy
15,969
+3,084
+24% +$141K 0.09% 139
2023
Q3 		$581K Buy
+12,885
New +$600K 0.15% 103

Other funds holding FMHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.21B AUM 21.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return