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OneAscent Financial Services’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

OneAscent Financial Services’s Portfolio MUST Stock Details MUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Hold
11,796
– – 0.01% 525
2025
Q4 		$243K Sell
11,796
-11,309
-49% -$233K 0.02% 400
2025
Q3 		$474K Buy
23,105
+813
+4% +$16.4K 0.06% 243
2025
Q2 		$449K Sell
22,292
-5,903
-21% -$118K 0.03% 333
2025
Q1 		$568K Buy
28,195
+350
+1% +$7.12K 0.04% 315
2024
Q4 		$566K Buy
+27,845
New +$573K 0.05% 239
2024
Q3 		– Sell
-27,879
Closed -$568K – 274
2024
Q2 		$568K Sell
27,879
-512
-2% -$10.5K 0.08% 136
2024
Q1 		$587K Sell
28,391
-606
-2% -$12.5K 0.06% 178
2023
Q4 		$605K Buy
28,997
+611
+2% +$12.2K 0.08% 166
2023
Q3 		$554K Buy
+28,386
New +$573K 0.14% 107

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HP
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TA
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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return