Flow Traders U.S.’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Flow Traders U.S.’s Portfolio HBDC Stock Details HBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,629	Closed	-$455K	–	1463
2026 Q1	$455K	Buy	+18,629	New	+$463K	0.01%	682

Other funds holding HBDC

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s HBDC Position: Q2 2026 in Review

Flow Traders U.S. sold out of Hilton BDC Corporate Bond ETF (HBDC) in Q2 2026, closing a stake of 18,629 shares — an estimated $455K sold.

Flow Traders U.S. first reported a position in HBDC in Q1 2026 and held it in 1 quarter. The position peaked at $455K in Q1 2026. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

Flow Traders U.S. reported no remaining Hilton BDC Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 18,629 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $455K.
Flow Traders U.S. first reported a position in Hilton BDC Corporate Bond ETF in Q1 2026 and held it in 1 quarter.
Flow Traders U.S.'s Hilton BDC Corporate Bond ETF position peaked at $455K in Q1 2026.
8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.