Coppell Advisory Solutions’s State Street Blackstone High Income ETF HYBL Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-132,557	Closed	-$3.77M	–	174
2025 Q4	$3.77M	Buy	132,557 +11,029	+9%	+$314K	0.37%	49
2025 Q3	$3.48M	Buy	121,528 +18,381	+18%	+$525K	0.37%	53
2025 Q2	$2.94M	Sell	103,147 -4,976	-5%	-$139K	0.35%	55
2025 Q1	$3.03M	Buy	108,123 +77,271	+250%	+$2.19M	0.42%	44
2024 Q4	$875K	Buy	30,852 +11,324	+58%	+$323K	0.12%	132
2024 Q3	$560K	Buy	19,528 +4,288	+28%	+$122K	0.08%	159
2024 Q2	$431K	Buy	+15,240	New	+$429K	0.07%	167
2023 Q4	$244K	Buy	+8,679	New	+$239K	0.05%	236
2023 Q3	–	Sell	-7,487	Closed	-$207K	–	1344
2023 Q2	$207K	Buy	+7,487	New	+$206K	0.06%	187

Other funds holding HYBL

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

Raymond James Financial

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

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

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

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

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

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

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

Bank of America

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return