Private Trust Company’s State Street Blackstone High Income ETF HYBL Stock Holding History

Private Trust Company’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	$112K	Sell	4,000 -500	-11%	-$14K	0.01%	1032
2026 Q1	$125K	Buy	+4,500	New	+$127K	0.01%	948
2025 Q4	–	Sell	-186	Closed	-$5.33K	–	2600
2025 Q3	$5.33K	Buy	+186	New	+$5.31K	﹤0.01%	2128

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

Private Trust Company's HYBL Position: Q2 2026 in Review

Private Trust Company reduced its State Street Blackstone High Income ETF (HYBL) stake by 11% in Q2 2026, selling an estimated $14K and leaving 4,000 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1032.

Private Trust Company first reported a position in HYBL in Q3 2025 and has held it in 3 quarters since. The position peaked at $125K in Q1 2026. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Private Trust Company held 4,000 shares of State Street Blackstone High Income ETF worth $112K as of Q2 2026.
Private Trust Company sold 500 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $14K.
State Street Blackstone High Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1032 holding.
Private Trust Company first reported a position in State Street Blackstone High Income ETF in Q3 2025 and has held it in 3 quarters since.
Private Trust Company's State Street Blackstone High Income ETF position peaked at $125K in Q1 2026.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.