Virtu Financial’s State Street Blackstone High Income ETF HYBL Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-29,401	Closed	-$842K	–	1906
2025 Q3	$842K	Buy	+29,401	New	+$839K	0.05%	378
2024 Q4	–	Sell	-164,623	Closed	-$4.72M	–	1759
2024 Q3	$4.72M	Buy	+164,623	New	+$4.67M	0.26%	50
2024 Q1	–	Sell	-56,024	Closed	-$1.58M	–	1699
2023 Q4	$1.58M	Buy	+56,024	New	+$1.54M	0.12%	126

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 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

Virtu Financial's HYBL Position: Q4 2025 in Review

Virtu Financial sold out of State Street Blackstone High Income ETF (HYBL) in Q4 2025, closing a stake of 29,401 shares — an estimated $842K sold.

Virtu Financial first reported a position in HYBL in Q4 2023 and held it in 3 quarters. The position peaked at $4.72M in Q3 2024. 89 funds tracked by Wall St. Rank hold HYBL as of Q4 2025.

Virtu Financial reported no remaining State Street Blackstone High Income ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 29,401 State Street Blackstone High Income ETF shares in Q4 2025, an estimated $842K.
Virtu Financial first reported a position in State Street Blackstone High Income ETF in Q4 2023 and held it in 3 quarters.
Virtu Financial's State Street Blackstone High Income ETF position peaked at $4.72M in Q3 2024.
89 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.