OneAscent Wealth Management’s State Street Blackstone High Income ETF HYBL Stock Holding History

OneAscent Wealth Management’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	$4.14M	Sell	148,273 -4,014	-3%	-$112K	1.24%	10
2026 Q1	$4.24M	Sell	152,287 -7,888	-5%	-$222K	1.4%	10
2025 Q4	$4.56M	Buy	160,175 +7,732	+5%	+$220K	1.52%	10
2025 Q3	$4.37M	Buy	+152,443	New	+$4.35M	1.47%	10

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 Wealth Management's HYBL Position: Q2 2026 in Review

OneAscent Wealth Management reduced its State Street Blackstone High Income ETF (HYBL) stake by 2.6% in Q2 2026, selling an estimated $112K and leaving 148,273 shares worth $4.14M. The position accounts for 1.24% of the portfolio, ranked #10.

OneAscent Wealth Management first reported a position in HYBL in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.56M in Q4 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

OneAscent Wealth Management held 148,273 shares of State Street Blackstone High Income ETF worth $4.14M as of Q2 2026.
OneAscent Wealth Management sold 4,014 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $112K.
State Street Blackstone High Income ETF made up 1.24% of OneAscent Wealth Management's portfolio in Q2 2026, its #10 holding.
OneAscent Wealth Management first reported a position in State Street Blackstone High Income ETF in Q3 2025 and has held it in 4 quarters since.
OneAscent Wealth Management's State Street Blackstone High Income ETF position peaked at $4.56M in Q4 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

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