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OneAscent Financial Services’s Inspire Global Hope ETF BLES Stock Holding History

OneAscent Financial Services’s Portfolio BLES Stock Details BLES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$992K Sell
20,807
-109,044
-84% -$5.15M 0.05% 234
2026
Q1 		$5.76M Sell
129,851
-6,027
-4% -$273K 0.31% 58
2025
Q4 		$5.87M Buy
135,878
+5,035
+4% +$216K 0.54% 33
2025
Q3 		$5.57M Buy
130,843
+2,329
+2% +$97.1K 0.37% 53
2025
Q2 		$5.26M Buy
128,514
+8,869
+7% +$343K 0.38% 48
2025
Q1 		$4.53M Sell
119,645
-2,967
-2% -$113K 0.3% 64
2024
Q4 		$4.54M Buy
+122,612
New +$4.74M 0.39% 44
2024
Q3 		– Sell
-113,994
Closed -$4.2M – 193
2024
Q2 		$4.2M Buy
113,994
+907
+0.8% +$33.5K 0.58% 26
2024
Q1 		$4.25M Buy
113,087
+6,239
+6% +$224K 0.47% 40
2023
Q4 		$3.81M Buy
106,848
+10,214
+11% +$334K 0.47% 36
2023
Q3 		$3.09M Buy
96,634
+161
+0.2% +$5.38K 0.8% 28
2023
Q2 		$3.25M Sell
96,473
-6,614
-6% -$217K 1.44% 12
2023
Q1 		$3.39M Sell
103,087
-5,255
-5% -$172K 1.38% 13
2022
Q4 		$3.39M Buy
108,342
+5,668
+6% +$172K 1.44% 14
2022
Q3 		$2.85M Buy
102,674
+9,713
+10% +$301K 1.13% 18
2022
Q2 		$2.82M Sell
92,961
-167
-0.2% -$5.5K 1.28% 10
2022
Q1 		$3.36M Buy
+93,128
New +$3.32M 2.4% 7
2021
Q4 		– Sell
-89,122
Closed -$3.42M – 142
2021
Q3 		$3.42M Buy
+89,122
New +$3.49M 4.56% 3
2021
Q1 		$3.38M Sell
92,962
-9,090
-9% -$319K 3.33% 3
2020
Q4 		$3.42M Sell
102,052
-2,295
-2% -$70.8K 3.65% 4
2020
Q3 		$2.9M Buy
104,347
+45,420
+77% +$1.27M 1.51% 7
2020
Q2 		$1.54M Buy
58,927
+577
+1% +$14.2K 1.03% 7
2020
Q1 		$1.24M Sell
58,350
-20,081
-26% -$548K 0.93% 8
2019
Q4 		$2.38M Buy
+78,431
New +$2.27M 1.32% 6
2019
Q3 		– Sell
-70,941
Closed -$2M – 42
2019
Q2 		$2M Buy
+70,941
New +$1.98M 1.37% 5

Other funds holding BLES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $196M AUM

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

OneAscent Financial Services reduced its Inspire Global Hope ETF (BLES) stake by 84% in Q2 2026, selling an estimated $5.15M and leaving 20,807 shares worth $992K. The position accounts for 0.05% of the portfolio, ranked #234.

OneAscent Financial Services first reported a position in BLES in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.87M in Q4 2025. 77 funds tracked by Wall St. Rank hold BLES as of Q2 2026.

  • OneAscent Financial Services held 20,807 shares of Inspire Global Hope ETF worth $992K as of Q2 2026.
  • OneAscent Financial Services sold 109,044 Inspire Global Hope ETF shares in Q2 2026, an estimated $5.15M.
  • Inspire Global Hope ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #234 holding.
  • OneAscent Financial Services first reported a position in Inspire Global Hope ETF in Q2 2019 and has held it in 25 quarters since.
  • OneAscent Financial Services's Inspire Global Hope ETF position peaked at $5.87M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q2 2026.

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