OneAscent Financial Services’s State Street Blackstone High Income ETF HYBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.9M	Buy	282,794 +16,703	+6%	+$468K	0.38%	49
2026 Q1	$7.41M	Buy	266,091 +24,848	+10%	+$700K	0.4%	46
2025 Q4	$6.86M	Buy	241,243 +111,372	+86%	+$3.17M	0.63%	25
2025 Q3	$3.72M	Buy	+129,871	New	+$3.71M	0.25%	75

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

OneAscent Financial Services increased its State Street Blackstone High Income ETF (HYBL) stake by 6.3% in Q2 2026, buying an estimated $468K and bringing the position to 282,794 shares worth $7.9M. The position accounts for 0.38% of the portfolio, ranked #49.

OneAscent Financial Services first reported a position in HYBL in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

OneAscent Financial Services held 282,794 shares of State Street Blackstone High Income ETF worth $7.9M as of Q2 2026.
OneAscent Financial Services bought 16,703 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $468K.
State Street Blackstone High Income ETF made up 0.38% of OneAscent Financial Services's portfolio in Q2 2026, its #49 holding.
OneAscent Financial Services first reported a position in State Street Blackstone High Income ETF in Q3 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

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