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 $973M AUM 27.27% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 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

Brinker Capital Investments's HYBL Position: Q4 2025 in Review

Brinker Capital Investments sold out of State Street Blackstone High Income ETF (HYBL) in Q4 2025, closing a stake of 107,582 shares — an estimated $3.08M sold.

Brinker Capital Investments first reported a position in HYBL in Q3 2023 and held it in 9 quarters. The position peaked at $3.08M in Q3 2025. 89 funds tracked by Wall St. Rank hold HYBL as of Q4 2025.

Brinker Capital Investments reported no remaining State Street Blackstone High Income ETF position as of Q4 2025 after selling out during the quarter.
Brinker Capital Investments sold 107,582 State Street Blackstone High Income ETF shares in Q4 2025, an estimated $3.08M.
Brinker Capital Investments first reported a position in State Street Blackstone High Income ETF in Q3 2023 and held it in 9 quarters.
Brinker Capital Investments's State Street Blackstone High Income ETF position peaked at $3.08M in Q3 2025.
89 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.