Rathbones Group’s State Street Blackstone High Income ETF HYBL Stock Holding History

Rathbones Group’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	$12.2M	Hold	436,000	–	–	0.04%	154
2026 Q1	$12.1M	Hold	436,000	–	–	0.05%	149
2025 Q4	$12.4M	Hold	436,000	–	–	0.05%	151
2025 Q3	$12.5M	Hold	436,000	–	–	0.05%	148
2025 Q2	$12.5M	Hold	436,000	–	–	0.05%	148
2025 Q1	$12.3M	Buy	436,000 +131,000	+43%	+$3.72M	0.06%	149
2024 Q4	$8.65M	Buy	+305,000	New	+$8.7M	0.04%	164

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Rathbones Group's HYBL Position: Q2 2026 in Review

Rathbones Group held its State Street Blackstone High Income ETF (HYBL) position steady in Q2 2026 at 436,000 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #154.

Rathbones Group first reported a position in HYBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q3 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Rathbones Group held 436,000 shares of State Street Blackstone High Income ETF worth $12.2M as of Q2 2026.
Rathbones Group left its State Street Blackstone High Income ETF share count unchanged in Q2 2026.
State Street Blackstone High Income ETF made up 0.04% of Rathbones Group's portfolio in Q2 2026, its #154 holding.
Rathbones Group first reported a position in State Street Blackstone High Income ETF in Q4 2024 and has held it in 7 quarters since.
Rathbones Group's State Street Blackstone High Income ETF position peaked at $12.5M in Q3 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.