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 Q2	$525K	Buy	10,836 +262	+2%	+$12.6K	0.03%	369
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	0.04%	272
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

OneAscent Financial Services increased its First Trust Municipal High Income ETF (FMHI) stake by 2.5% in Q2 2026, buying an estimated $12.6K and bringing the position to 10,836 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #369.

OneAscent Financial Services first reported a position in FMHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2024. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

OneAscent Financial Services held 10,836 shares of First Trust Municipal High Income ETF worth $525K as of Q2 2026.
OneAscent Financial Services bought 262 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $12.6K.
First Trust Municipal High Income ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #369 holding.
OneAscent Financial Services first reported a position in First Trust Municipal High Income ETF in Q3 2023 and has held it in 11 quarters since.
OneAscent Financial Services's First Trust Municipal High Income ETF position peaked at $1.01M in Q2 2024.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

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