Clearstead Trust’s State Street Blackstone High Income ETF HYBL Stock Holding History

Clearstead Trust’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	$38.4K	Hold	1,373	–	–	0.01%	352
2026 Q1	$38.2K	Hold	1,373	–	–	0.01%	345
2025 Q4	$39K	Sell	1,373 -1,845	-57%	-$52.5K	0.01%	360
2025 Q3	$92.2K	Sell	3,218 -3,445	-52%	-$98.3K	0.02%	251
2025 Q2	$190K	Hold	6,663	–	–	0.04%	180
2025 Q1	$187K	Hold	6,663	–	–	0.04%	157
2024 Q4	$189K	Buy	6,663 +2,108	+46%	+$60.1K	0.04%	153
2024 Q3	$131K	Hold	4,555	–	–	0.03%	162
2024 Q2	$129K	Hold	4,555	–	–	0.03%	159
2024 Q1	$129K	Hold	4,555	–	–	0.03%	166
2023 Q4	$128K	Buy	+4,555	New	+$125K	0.04%	182

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

Clearstead Trust's HYBL Position: Q2 2026 in Review

Clearstead Trust held its State Street Blackstone High Income ETF (HYBL) position steady in Q2 2026 at 1,373 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #352.

Clearstead Trust first reported a position in HYBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $190K in Q2 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Clearstead Trust held 1,373 shares of State Street Blackstone High Income ETF worth $38.4K as of Q2 2026.
Clearstead Trust left its State Street Blackstone High Income ETF share count unchanged in Q2 2026.
State Street Blackstone High Income ETF made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #352 holding.
Clearstead Trust first reported a position in State Street Blackstone High Income ETF in Q4 2023 and has held it in 11 quarters since.
Clearstead Trust's State Street Blackstone High Income ETF position peaked at $190K in Q2 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.