Hanover Advisors’s State Street Blackstone High Income ETF HYBL Stock Holding History

Hanover Advisors’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	$563K	Sell	20,234 -1,288	-6%	-$36.3K	0.23%	62
2025 Q4	$612K	Sell	21,522 -23,141	-52%	-$658K	0.24%	54
2025 Q3	$1.28M	Sell	44,663 -1,828	-4%	-$52.2K	0.5%	27
2025 Q2	$1.33M	Sell	46,491 -9,715	-17%	-$272K	0.54%	21
2025 Q1	$1.58M	Buy	56,206 +8,259	+17%	+$234K	0.69%	16
2024 Q4	$1.36M	Buy	47,947 +8,300	+21%	+$237K	0.57%	19
2024 Q3	$1.14M	Buy	39,647 +5,674	+17%	+$161K	0.48%	23
2024 Q2	$960K	Buy	33,973 +967	+3%	+$27.2K	0.43%	24
2024 Q1	$937K	Buy	33,006 +6,680	+25%	+$188K	0.39%	25
2023 Q4	$741K	Buy	+26,326	New	+$725K	0.36%	28

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