Gotham Asset Management’s State Street Blackstone High Income ETF HYBL Stock Holding History

Gotham Asset 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	$1.13M	Buy	40,301 +6,109	+18%	+$171K	﹤0.01%	1326
2026 Q1	$952K	Hold	34,192	–	–	﹤0.01%	1325
2025 Q4	$972K	Buy	34,192 +21,435	+168%	+$609K	﹤0.01%	1265
2025 Q3	$365K	Hold	12,757	–	–	﹤0.01%	1466
2025 Q2	$365K	Buy	12,757 +2,291	+22%	+$64.2K	﹤0.01%	1405
2025 Q1	$294K	Hold	10,466	–	–	﹤0.01%	1371
2024 Q4	$297K	Buy	+10,466	New	+$299K	﹤0.01%	1273

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

Gotham Asset Management's HYBL Position: Q2 2026 in Review

Gotham Asset Management increased its State Street Blackstone High Income ETF (HYBL) stake by 18% in Q2 2026, buying an estimated $171K and bringing the position to 40,301 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Gotham Asset Management first reported a position in HYBL in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Gotham Asset Management held 40,301 shares of State Street Blackstone High Income ETF worth $1.13M as of Q2 2026.
Gotham Asset Management bought 6,109 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $171K.
State Street Blackstone High Income ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1326 holding.
Gotham Asset Management first reported a position in State Street Blackstone High Income ETF in Q4 2024 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.