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 Q2	$801K	Buy	28,645 +20,855	+268%	+$584K	0.27%	60
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

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

Breakwater Investment Management's HYBL Position: Q2 2026 in Review

Breakwater Investment Management increased its State Street Blackstone High Income ETF (HYBL) stake by 268% in Q2 2026, buying an estimated $584K and bringing the position to 28,645 shares worth $801K. The position accounts for 0.27% of the portfolio, ranked #60.

Breakwater Investment Management first reported a position in HYBL in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Breakwater Investment Management held 28,645 shares of State Street Blackstone High Income ETF worth $801K as of Q2 2026.
Breakwater Investment Management bought 20,855 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $584K.
State Street Blackstone High Income ETF made up 0.27% of Breakwater Investment Management's portfolio in Q2 2026, its #60 holding.
Breakwater Investment Management first reported a position in State Street Blackstone High Income ETF in Q4 2025 and has held it in 3 quarters since.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.