M.E. Allison & Co’s AB High Yield ETF HYFI Stock Holding History

M.E. Allison & Co’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Hold	8,000	–	–	0.17%	149
2026 Q1	$298K	Hold	8,000	–	–	0.2%	137
2025 Q4	$301K	Hold	8,000	–	–	0.2%	128
2025 Q3	$304K	Buy	+8,000	New	+$301K	0.21%	128

Other funds holding HYFI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

M.E. Allison & Co's HYFI Position: Q2 2026 in Review

M.E. Allison & Co held its AB High Yield ETF (HYFI) position steady in Q2 2026 at 8,000 shares worth $299K. The position accounts for 0.17% of the portfolio, ranked #149.

M.E. Allison & Co first reported a position in HYFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $304K in Q3 2025. 19 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

M.E. Allison & Co held 8,000 shares of AB High Yield ETF worth $299K as of Q2 2026.
M.E. Allison & Co left its AB High Yield ETF share count unchanged in Q2 2026.
AB High Yield ETF made up 0.17% of M.E. Allison & Co's portfolio in Q2 2026, its #149 holding.
M.E. Allison & Co first reported a position in AB High Yield ETF in Q3 2025 and has held it in 4 quarters since.
M.E. Allison & Co's AB High Yield ETF position peaked at $304K in Q3 2025.
19 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.