Collaborative Wealth Management’s State Street Blackstone High Income ETF HYBL Stock Holding History

Collaborative Wealth 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	$512K	Sell	18,331 -8,864	-33%	-$248K	0.21%	66
2026 Q1	$757K	Sell	27,195 -83,316	-75%	-$2.35M	0.35%	46
2025 Q4	$3.14M	Buy	110,511 +17,274	+19%	+$491K	1.11%	23
2025 Q3	$2.67M	Buy	93,237 +10,302	+12%	+$294K	1.08%	23
2025 Q2	$2.37M	Buy	82,935 +12,155	+17%	+$341K	1.03%	22
2025 Q1	$1.99M	Buy	70,780 +5,577	+9%	+$158K	0.93%	26
2024 Q4	$1.85M	Buy	65,203 +19,729	+43%	+$563K	0.84%	29
2024 Q3	$1.31M	Buy	45,474 +11,730	+35%	+$333K	0.59%	37
2024 Q2	$954K	Buy	33,744 +7,688	+30%	+$217K	0.47%	49
2024 Q1	$739K	Buy	26,056 +9,284	+55%	+$261K	0.37%	64
2023 Q4	$472K	Buy	16,772 +9,388	+127%	+$259K	0.26%	83
2023 Q3	$204K	Buy	+7,384	New	+$204K	0.12%	152

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

Collaborative Wealth Management's HYBL Position: Q2 2026 in Review

Collaborative Wealth Management reduced its State Street Blackstone High Income ETF (HYBL) stake by 33% in Q2 2026, selling an estimated $248K and leaving 18,331 shares worth $512K. The position accounts for 0.21% of the portfolio, ranked #66.

Collaborative Wealth Management first reported a position in HYBL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.14M in Q4 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Collaborative Wealth Management held 18,331 shares of State Street Blackstone High Income ETF worth $512K as of Q2 2026.
Collaborative Wealth Management sold 8,864 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $248K.
State Street Blackstone High Income ETF made up 0.21% of Collaborative Wealth Management's portfolio in Q2 2026, its #66 holding.
Collaborative Wealth Management first reported a position in State Street Blackstone High Income ETF in Q3 2023 and has held it in 12 quarters since.
Collaborative Wealth Management's State Street Blackstone High Income ETF position peaked at $3.14M in Q4 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.