Brinker Capital Investments’s State Street Blackstone High Income ETF HYBL Stock Holding History

Brinker Capital Investments’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
2025 Q4	–	Sell	-107,582	Closed	-$3.08M	–	2142
2025 Q3	$3.08M	Buy	107,582 +3,981	+4%	+$114K	0.02%	622
2025 Q2	$2.96M	Buy	103,601 +5,791	+6%	+$162K	0.03%	592
2025 Q1	$2.75M	Buy	97,810 +6,196	+7%	+$176K	0.03%	566
2024 Q4	$2.6M	Buy	91,614 +7,241	+9%	+$207K	0.03%	571
2024 Q3	$2.42M	Buy	84,373 +7,520	+10%	+$213K	0.02%	596
2024 Q2	$2.17M	Buy	76,853 +6,706	+10%	+$189K	0.02%	616
2024 Q1	$1.99M	Buy	70,147 +319	+0.5%	+$8.96K	0.02%	664
2023 Q4	$1.96M	Buy	69,828 +4,838	+7%	+$133K	0.02%	644
2023 Q3	$1.79M	Buy	+64,990	New	+$1.8M	0.02%	663

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $528M AUM 17.33% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return