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

Fairman 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
2026 Q2	$150K	Buy	5,350 +410	+8%	+$11.5K	0.12%	66
2026 Q1	$138K	Sell	4,940 -335	-6%	-$9.44K	0.12%	65
2025 Q4	$150K	Hold	5,275	–	–	0.12%	61
2025 Q3	$151K	Hold	5,275	–	–	0.12%	62
2025 Q2	$151K	Hold	5,275	–	–	0.12%	62
2025 Q1	$150K	Hold	5,275	–	–	0.14%	63
2024 Q4	$150K	Buy	5,275 +1,750	+50%	+$49.9K	0.12%	67
2024 Q3	$101K	Buy	+3,525	New	+$99.9K	0.09%	81

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

Fairman Group's HYBL Position: Q2 2026 in Review

Fairman Group increased its State Street Blackstone High Income ETF (HYBL) stake by 8.3% in Q2 2026, buying an estimated $11.5K and bringing the position to 5,350 shares worth $150K. The position accounts for 0.12% of the portfolio, ranked #66.

Fairman Group first reported a position in HYBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $151K in Q3 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Fairman Group held 5,350 shares of State Street Blackstone High Income ETF worth $150K as of Q2 2026.
Fairman Group bought 410 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $11.5K.
State Street Blackstone High Income ETF made up 0.12% of Fairman Group's portfolio in Q2 2026, its #66 holding.
Fairman Group first reported a position in State Street Blackstone High Income ETF in Q3 2024 and has held it in 8 quarters since.
Fairman Group's State Street Blackstone High Income ETF position peaked at $151K in Q3 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.