M.E. Allison & Co’s State Street Blackstone High Income ETF HYBL Stock Holding History

M.E. Allison & Co’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	$391K	Hold	14,000	–	–	0.23%	113
2026 Q1	$390K	Hold	14,000	–	–	0.26%	105
2025 Q4	$398K	Hold	14,000	–	–	0.27%	100
2025 Q3	$401K	Buy	+14,000	New	+$400K	0.28%	91

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

M.E. Allison & Co's HYBL Position: Q2 2026 in Review

M.E. Allison & Co held its State Street Blackstone High Income ETF (HYBL) position steady in Q2 2026 at 14,000 shares worth $391K. The position accounts for 0.23% of the portfolio, ranked #113.

M.E. Allison & Co first reported a position in HYBL in Q3 2025 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

M.E. Allison & Co held 14,000 shares of State Street Blackstone High Income ETF worth $391K as of Q2 2026.
M.E. Allison & Co left its State Street Blackstone High Income ETF share count unchanged in Q2 2026.
State Street Blackstone High Income ETF made up 0.23% of M.E. Allison & Co's portfolio in Q2 2026, its #113 holding.
M.E. Allison & Co first reported a position in State Street Blackstone High Income ETF in Q3 2025 and has held it in 4 quarters since.
M.E. Allison & Co's State Street Blackstone High Income ETF position peaked at $401K in Q3 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.