Harbor Advisory Corp’s State Street Blackstone High Income ETF HYBL Stock Holding History

Harbor Advisory Corp’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
2025 Q2	–	Sell	-76,082	Closed	-$2.14M	–	82
2025 Q1	$2.14M	Hold	76,082	–	–	0.72%	39
2024 Q4	$2.16M	Sell	76,082 -6,766	-8%	-$193K	0.71%	40
2024 Q3	$2.38M	Sell	82,848 -1,210	-1%	-$34.3K	0.78%	39
2024 Q2	$2.38M	Hold	84,058	–	–	0.82%	37
2024 Q1	$2.39M	Hold	84,058	–	–	0.81%	42
2023 Q4	$2.36M	Sell	84,058 -8,601	-9%	-$237K	0.85%	40
2023 Q3	$2.55M	Hold	92,659	–	–	0.93%	41
2023 Q2	$2.57M	Sell	92,659 -1,639	-2%	-$45.2K	0.91%	39
2023 Q1	$2.62M	Sell	94,298 -13,572	-13%	-$375K	1%	36
2022 Q4	$2.94M	Buy	+107,870	New	+$2.94M	1.2%	34

Other funds holding HYBL

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

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

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

Raymond James Financial

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

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

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

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return