OneAscent Financial Services LLC
Position in HPS — John Hancock Preferred Income Fund III
CIK 1780985
BIRMINGHAM, AL
Position in HPS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$181,560
-$255 QoQ
Shares Held
12,750
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OneAscent Financial Services LLC holds $4,930,080 across 12 Asset Management names. HPS ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
55,623 | $1,356,644 | |
| 2 | AWP |
abrdn Global Premier Properties Fund
|
81,541 | $901,028 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
16,174 | $573,206 | |
| 4 | BX |
Blackstone Inc.
|
4,525 | $520,329 | |
| 5 | AMP |
Ameriprise Financial Inc
|
815 | $362,186 | |
| 6 | BLK |
BlackRock, Inc.
|
275 | $264,470 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
17,691 | $194,247 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
This page
|
12,750 | $181,560 |
All Filings in HPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,560 | 12,750 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $181,815 | 12,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $191,250 | 12,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $191,632 | 12,750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $219,810 | 12,750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $201,577 | 12,750 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $196,732 | 12,750 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $180,285 | 12,750 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||