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

Zega 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
2024
Q3 		$8.51M Buy
296,581
+33,650
+13% +$954K 1.29% 12
2024
Q2 		$7.43M Buy
262,931
+5,066
+2% +$143K 1.32% 12
2024
Q1 		$7.32M Sell
257,865
-3,569
-1% -$100K 2.5% 10
2023
Q4 		$7.35M Buy
+261,434
New +$7.2M 2.36% 9

Other funds holding HYBL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Zega Financial's HYBL Position: Q3 2024 in Review

Zega Financial increased its State Street Blackstone High Income ETF (HYBL) stake by 13% in Q3 2024, buying an estimated $954K and bringing the position to 296,581 shares worth $8.51M. The position accounts for 1.29% of the portfolio, ranked #12.

Zega Financial first reported a position in HYBL in Q4 2023 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold HYBL as of Q3 2024.

  • Zega Financial held 296,581 shares of State Street Blackstone High Income ETF worth $8.51M as of Q3 2024.
  • Zega Financial bought 33,650 State Street Blackstone High Income ETF shares in Q3 2024, an estimated $954K.
  • State Street Blackstone High Income ETF made up 1.29% of Zega Financial's portfolio in Q3 2024, its #12 holding.
  • Zega Financial first reported a position in State Street Blackstone High Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.