Moors & Cabot’s State Street Blackstone High Income ETF HYBL Stock Holding History

Moors & Cabot’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	$513K	Sell	18,347 -349	-2%	-$9.78K	0.02%	557
2026 Q1	$520K	Hold	18,696	–	–	0.02%	542
2025 Q4	$532K	Hold	18,696	–	–	0.02%	523
2025 Q3	$536K	Buy	18,696 +7,526	+67%	+$215K	0.02%	512
2025 Q2	$319K	Buy	11,170 +966	+9%	+$27.1K	0.01%	632
2025 Q1	$287K	Buy	10,204 +1,594	+19%	+$45.3K	0.01%	652
2024 Q4	$244K	Buy	+8,610	New	+$246K	0.01%	732

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

Moors & Cabot's HYBL Position: Q2 2026 in Review

Moors & Cabot reduced its State Street Blackstone High Income ETF (HYBL) stake by 1.9% in Q2 2026, selling an estimated $9.78K and leaving 18,347 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #557.

Moors & Cabot first reported a position in HYBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $536K in Q3 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Moors & Cabot held 18,347 shares of State Street Blackstone High Income ETF worth $513K as of Q2 2026.
Moors & Cabot sold 349 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $9.78K.
State Street Blackstone High Income ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #557 holding.
Moors & Cabot first reported a position in State Street Blackstone High Income ETF in Q4 2024 and has held it in 7 quarters since.
Moors & Cabot's State Street Blackstone High Income ETF position peaked at $536K in Q3 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.