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Providence First Trust’s State Street Blackstone High Income ETF HYBL Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-4,000
Closed -$113K – 142
2024
Q4 		$113K Buy
+4,000
New +$114K 0.04% 118

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CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

Providence First Trust's HYBL Position: Q1 2025 in Review

Providence First Trust sold out of State Street Blackstone High Income ETF (HYBL) in Q1 2025, closing a stake of 4,000 shares — an estimated $113K sold.

Providence First Trust first reported a position in HYBL in Q4 2024 and held it in 1 quarter. The position peaked at $113K in Q4 2024. 73 funds tracked by Wall St. Rank hold HYBL as of Q1 2025.

  • Providence First Trust reported no remaining State Street Blackstone High Income ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 4,000 State Street Blackstone High Income ETF shares in Q1 2025, an estimated $113K.
  • Providence First Trust first reported a position in State Street Blackstone High Income ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's State Street Blackstone High Income ETF position peaked at $113K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.