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Breakwater Investment Management’s State Street Blackstone High Income ETF HYBL Stock Holding History

Breakwater Investment 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
Q1 		$217K Buy
7,790
+7,095
+1,021% +$200K 0.08% 86
2025
Q4 		$19.8K Buy
+695
New +$19.8K 0.01% 194

Other funds holding HYBL

ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Breakwater Investment Management's HYBL Position: Q1 2026 in Review

Breakwater Investment Management increased its State Street Blackstone High Income ETF (HYBL) stake by 1,021% in Q1 2026, buying an estimated $200K and bringing the position to 7,790 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #86.

Breakwater Investment Management first reported a position in HYBL in Q4 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold HYBL as of Q1 2026.

  • Breakwater Investment Management held 7,790 shares of State Street Blackstone High Income ETF worth $217K as of Q1 2026.
  • Breakwater Investment Management bought 7,095 State Street Blackstone High Income ETF shares in Q1 2026, an estimated $200K.
  • State Street Blackstone High Income ETF made up 0.08% of Breakwater Investment Management's portfolio in Q1 2026, its #86 holding.
  • Breakwater Investment Management first reported a position in State Street Blackstone High Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.