Thompson Davis & Co’s State Street Blackstone High Income ETF HYBL Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-44,027	Closed	-$1.25M	–	159
2025 Q4	$1.25M	Buy	44,027 +1,563	+4%	+$44.4K	0.75%	21
2025 Q3	$1.22M	Buy	42,464 +4,548	+12%	+$130K	0.75%	17
2025 Q2	$1.08M	Sell	37,916 -190	-0.5%	-$5.32K	0.74%	21
2025 Q1	$1.07M	Buy	38,106 +703	+2%	+$20K	0.85%	17
2024 Q4	$1.06M	Buy	37,403 +1,112	+3%	+$31.7K	0.68%	20
2024 Q3	$1.04M	Buy	36,291 +11,384	+46%	+$323K	0.77%	17
2024 Q2	$704K	Buy	24,907 +9,207	+59%	+$259K	0.61%	27
2024 Q1	$446K	Buy	+15,700	New	+$441K	0.3%	43

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $528M AUM 17.33% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return