OneAscent Financial Services’s John Hancock Preferred Income Fund III HPS Stock Holding History

OneAscent Financial Services’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$185K	Hold	12,750	–	–	0.01%	594
2026 Q1	$182K	Buy	+12,750	New	+$186K	0.01%	577
2025 Q4	–	Sell	-12,750	Closed	-$197K	–	502
2025 Q3	$197K	Hold	12,750	–	–	0.01%	478
2025 Q2	$182K	Hold	12,750	–	–	0.01%	516
2025 Q1	$191K	Hold	12,750	–	–	0.01%	479
2024 Q4	$192K	Hold	12,750	–	–	0.02%	460
2024 Q3	$220K	Hold	12,750	–	–	0.16%	165
2024 Q2	$202K	Hold	12,750	–	–	0.03%	242
2024 Q1	$197K	Hold	12,750	–	–	0.02%	369
2023 Q4	$180K	Buy	+12,750	New	+$165K	0.02%	356

Other funds holding HPS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

OneAscent Financial Services held its John Hancock Preferred Income Fund III (HPS) position steady in Q2 2026 at 12,750 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #594.

OneAscent Financial Services first reported a position in HPS in Q4 2023 and has held it in 10 quarters since. The position peaked at $220K in Q3 2024. 69 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

OneAscent Financial Services held 12,750 shares of John Hancock Preferred Income Fund III worth $185K as of Q2 2026.
OneAscent Financial Services left its John Hancock Preferred Income Fund III share count unchanged in Q2 2026.
John Hancock Preferred Income Fund III made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #594 holding.
OneAscent Financial Services first reported a position in John Hancock Preferred Income Fund III in Q4 2023 and has held it in 10 quarters since.
OneAscent Financial Services's John Hancock Preferred Income Fund III position peaked at $220K in Q3 2024.
69 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

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