Old Mission Capital’s State Street Blackstone High Income ETF HYBL Stock Holding History

Old Mission Capital’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	$3.91M	Buy	+139,938	New	+$3.92M	0.06%	160
2026 Q1	–	Sell	-26,610	Closed	-$757K	–	1171
2025 Q4	$757K	Buy	26,610 +17,938	+207%	+$510K	0.02%	524
2025 Q3	$248K	Buy	+8,672	New	+$248K	0.01%	937
2025 Q1	–	Sell	-27,418	Closed	-$778K	–	1061
2024 Q4	$778K	Buy	+27,418	New	+$782K	0.01%	463
2024 Q1	–	Sell	-20,818	Closed	-$586K	–	1457
2023 Q4	$586K	Buy	+20,818	New	+$573K	0.01%	719
2023 Q3	–	Sell	-46,538	Closed	-$1.29M	–	1409
2023 Q2	$1.29M	Buy	+46,538	New	+$1.28M	0.03%	381

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

Old Mission Capital's HYBL Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street Blackstone High Income ETF (HYBL) in Q2 2026: 139,938 shares worth $3.91M. The stake represents 0.06% of the portfolio and ranks #160 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HYBL as recently as Q4 2025.

Old Mission Capital first reported a position in HYBL in Q2 2023 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Old Mission Capital held 139,938 shares of State Street Blackstone High Income ETF worth $3.91M as of Q2 2026.
State Street Blackstone High Income ETF was a new Old Mission Capital position in Q2 2026.
State Street Blackstone High Income ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #160 holding.
Old Mission Capital first reported a position in State Street Blackstone High Income ETF in Q2 2023 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.