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OneAscent Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

OneAscent Financial Services’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Sell
12,914
-326
-2% -$3.81K 0.01% 596
2026
Q1 		$149K Buy
+13,240
New +$156K 0.01% 582

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

OneAscent Financial Services reduced its BlackRock MuniHoldings Fund (MHD) stake by 2.5% in Q2 2026, selling an estimated $3.81K and leaving 12,914 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #596.

OneAscent Financial Services first reported a position in MHD in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • OneAscent Financial Services held 12,914 shares of BlackRock MuniHoldings Fund worth $154K as of Q2 2026.
  • OneAscent Financial Services sold 326 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $3.81K.
  • BlackRock MuniHoldings Fund made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #596 holding.
  • OneAscent Financial Services first reported a position in BlackRock MuniHoldings Fund in Q1 2026 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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