Cooper Financial Group’s State Street Blackstone High Income ETF HYBL Stock Holding History

Cooper Financial Group’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	-19,309	Closed	-$553K	–	394
2025 Q3	$553K	Sell	19,309 -1,623	-8%	-$46.3K	0.06%	224
2025 Q2	$598K	Sell	20,932 -32	-0.2%	-$897	0.07%	215
2025 Q1	$590K	Buy	20,964 +961	+5%	+$27.3K	0.08%	214
2024 Q4	$567K	Sell	20,003 -366	-2%	-$10.4K	0.07%	224
2024 Q3	$585K	Hold	20,369	–	–	0.08%	224
2024 Q2	$576K	Sell	20,369 -30	-0.1%	-$845	0.08%	206
2024 Q1	$579K	Sell	20,399 -607	-3%	-$17.1K	0.1%	190
2023 Q4	$591K	Sell	21,006 -64	-0.3%	-$1.76K	0.11%	184
2023 Q3	$581K	Sell	21,070 -28	-0.1%	-$774	0.14%	168
2023 Q2	$585K	Hold	21,098	–	–	0.15%	164
2023 Q1	$586K	Buy	+21,098	New	+$583K	0.16%	147

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

Cooper Financial Group's HYBL Position: Q4 2025 in Review

Cooper Financial Group sold out of State Street Blackstone High Income ETF (HYBL) in Q4 2025, closing a stake of 19,309 shares — an estimated $553K sold.

Cooper Financial Group first reported a position in HYBL in Q1 2023 and held it in 11 quarters. The position peaked at $598K in Q2 2025. 89 funds tracked by Wall St. Rank hold HYBL as of Q4 2025.

Cooper Financial Group reported no remaining State Street Blackstone High Income ETF position as of Q4 2025 after selling out during the quarter.
Cooper Financial Group sold 19,309 State Street Blackstone High Income ETF shares in Q4 2025, an estimated $553K.
Cooper Financial Group first reported a position in State Street Blackstone High Income ETF in Q1 2023 and held it in 11 quarters.
Cooper Financial Group's State Street Blackstone High Income ETF position peaked at $598K in Q2 2025.
89 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q4 2025.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.