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 Q2	$386K	Buy	+13,800	New	+$387K	0.23%	83
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 $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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Thompson Davis & Co's HYBL Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in State Street Blackstone High Income ETF (HYBL) in Q2 2026: 13,800 shares worth $386K. The stake represents 0.23% of the portfolio and ranks #83 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in HYBL as recently as Q4 2025.

Thompson Davis & Co first reported a position in HYBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Thompson Davis & Co held 13,800 shares of State Street Blackstone High Income ETF worth $386K as of Q2 2026.
State Street Blackstone High Income ETF was a new Thompson Davis & Co position in Q2 2026.
State Street Blackstone High Income ETF made up 0.23% of Thompson Davis & Co's portfolio in Q2 2026, its #83 holding.
Thompson Davis & Co first reported a position in State Street Blackstone High Income ETF in Q1 2024 and has held it in 9 quarters since.
Thompson Davis & Co's State Street Blackstone High Income ETF position peaked at $1.25M in Q4 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.