Stifel Financial
HBDC

Stifel Financial’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Stifel Financial’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$706K Sell
28,566
-7,306
-20% -$180K ﹤0.01% 2761
2026
Q1 		$877K Sell
35,872
-941
-3% -$23.4K ﹤0.01% 2528
2025
Q4 		$926K Buy
36,813
+21,694
+143% +$545K ﹤0.01% 2497
2025
Q3 		$382K Buy
+15,119
New +$380K ﹤0.01% 2968

Other funds holding HBDC

P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial's HBDC Position: Q2 2026 in Review

Stifel Financial reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 20% in Q2 2026, selling an estimated $180K and leaving 28,566 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Stifel Financial first reported a position in HBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $926K in Q4 2025. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

  • Stifel Financial held 28,566 shares of Hilton BDC Corporate Bond ETF worth $706K as of Q2 2026.
  • Stifel Financial sold 7,306 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $180K.
  • Hilton BDC Corporate Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2761 holding.
  • Stifel Financial first reported a position in Hilton BDC Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Stifel Financial's Hilton BDC Corporate Bond ETF position peaked at $926K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.