Osaic Holdings’s State Street Blackstone High Income ETF HYBL Stock Holding History

Osaic Holdings’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	$3.27M	Sell	116,837 -74,396	-39%	-$2.08M	﹤0.01%	1889
2026 Q1	$5.32M	Buy	191,233 +23,204	+14%	+$654K	0.01%	1323
2025 Q4	$4.78M	Sell	168,029 -134,185	-44%	-$3.82M	0.01%	1403
2025 Q3	$8.66M	Buy	302,214 +145,269	+93%	+$4.15M	0.01%	1109
2025 Q2	$4.49M	Buy	156,945 +16,575	+12%	+$464K	0.01%	1324
2025 Q1	$3.95M	Buy	140,370 +8,378	+6%	+$238K	0.01%	1181
2024 Q4	$3.74M	Buy	131,992 +5,967	+5%	+$170K	0.01%	1202
2024 Q3	$3.62M	Sell	126,025 -19,058	-13%	-$540K	0.01%	1267
2024 Q2	$4.1M	Sell	145,083 -7,583	-5%	-$214K	0.01%	1132
2024 Q1	$4.33M	Sell	152,666 -43,806	-22%	-$1.23M	0.01%	1133
2023 Q4	$5.53M	Sell	196,472 -40,756	-17%	-$1.12M	0.01%	1129
2023 Q3	$6.54M	Buy	237,228 +50,614	+27%	+$1.4M	0.01%	1133
2023 Q2	$5.17M	Buy	186,614 +6,656	+4%	+$183K	0.01%	1154
2023 Q1	$5M	Buy	+179,958	New	+$4.97M	0.01%	1157

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

Osaic Holdings's HYBL Position: Q2 2026 in Review

Osaic Holdings reduced its State Street Blackstone High Income ETF (HYBL) stake by 39% in Q2 2026, selling an estimated $2.08M and leaving 116,837 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Osaic Holdings first reported a position in HYBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.66M in Q3 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Osaic Holdings held 116,837 shares of State Street Blackstone High Income ETF worth $3.27M as of Q2 2026.
Osaic Holdings sold 74,396 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $2.08M.
State Street Blackstone High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1889 holding.
Osaic Holdings first reported a position in State Street Blackstone High Income ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's State Street Blackstone High Income ETF position peaked at $8.66M in Q3 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.