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

RFG 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
2024
Q4 		– Sell
-20,039
Closed -$575K – 58
2024
Q3 		$575K Sell
20,039
-486
-2% -$13.8K 0.2% 35
2024
Q2 		$580K Sell
20,525
-664,562
-97% -$18.7M 0.22% 31
2024
Q1 		$19.4M Buy
685,087
+189,731
+38% +$5.33M 8.19% 4
2023
Q4 		$13.9M Buy
495,356
+21,752
+5% +$599K 7.09% 6
2023
Q3 		$13.1M Buy
+473,604
New +$13.1M 7.37% 6

Other funds holding HYBL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 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
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

RFG Holdings's HYBL Position: Q4 2024 in Review

RFG Holdings sold out of State Street Blackstone High Income ETF (HYBL) in Q4 2024, closing a stake of 20,039 shares — an estimated $575K sold.

RFG Holdings first reported a position in HYBL in Q3 2023 and held it in 5 quarters. The position peaked at $19.4M in Q1 2024. 71 funds tracked by Wall St. Rank hold HYBL as of Q4 2024.

  • RFG Holdings reported no remaining State Street Blackstone High Income ETF position as of Q4 2024 after selling out during the quarter.
  • RFG Holdings sold 20,039 State Street Blackstone High Income ETF shares in Q4 2024, an estimated $575K.
  • RFG Holdings first reported a position in State Street Blackstone High Income ETF in Q3 2023 and held it in 5 quarters.
  • RFG Holdings's State Street Blackstone High Income ETF position peaked at $19.4M in Q1 2024.
  • 71 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q4 2024.

Based on RFG Holdings's 13F filing for Q4 2024, filed 27 Jan 2025.