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 Q3	$386K	Hold	14,000	–	–	0.22%	117
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

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

BCG

BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

M.E. Allison & Co's HYBL Position: Q3 2026 in Review

M.E. Allison & Co held its State Street Blackstone High Income ETF (HYBL) position steady in Q3 2026 at 14,000 shares worth $386K. The position accounts for 0.22% of the portfolio, ranked #117.

M.E. Allison & Co first reported a position in HYBL in Q3 2025 and has held it in 5 quarters since. The position peaked at $401K in Q3 2025. 10 funds tracked by Wall St. Rank hold HYBL as of Q3 2026.

M.E. Allison & Co held 14,000 shares of State Street Blackstone High Income ETF worth $386K as of Q3 2026.
M.E. Allison & Co left its State Street Blackstone High Income ETF share count unchanged in Q3 2026.
State Street Blackstone High Income ETF made up 0.22% of M.E. Allison & Co's portfolio in Q3 2026, its #117 holding.
M.E. Allison & Co first reported a position in State Street Blackstone High Income ETF in Q3 2025 and has held it in 5 quarters since.
M.E. Allison & Co's State Street Blackstone High Income ETF position peaked at $401K in Q3 2025.
10 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.