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 Q3	$289K	Hold	8,000	–	–	0.16%	151
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

M.E. Allison & Co's HYFI Position: Q3 2026 in Review

M.E. Allison & Co held its AB High Yield ETF (HYFI) position steady in Q3 2026 at 8,000 shares worth $289K. The position accounts for 0.16% of the portfolio, ranked #151.

M.E. Allison & Co first reported a position in HYFI in Q3 2025 and has held it in 5 quarters since. The position peaked at $304K in Q3 2025. 4 funds tracked by Wall St. Rank hold HYFI as of Q3 2026.

M.E. Allison & Co held 8,000 shares of AB High Yield ETF worth $289K as of Q3 2026.
M.E. Allison & Co left its AB High Yield ETF share count unchanged in Q3 2026.
AB High Yield ETF made up 0.16% of M.E. Allison & Co's portfolio in Q3 2026, its #151 holding.
M.E. Allison & Co first reported a position in AB High Yield ETF in Q3 2025 and has held it in 5 quarters since.
M.E. Allison & Co's AB High Yield ETF position peaked at $304K in Q3 2025.
4 funds tracked by Wall St. Rank held AB High Yield ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.