ETF Holders

Brick & Kyle, Associates ETF holdings

Newtown, PA

Reported $75.6M in 28 ETFs in its Form 13F for June 30, 2026.

ETF value
$75.6M
ETFs held
28
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
24.9%
of $302.9M

Top 10 of 28 ETF holdings

TickerFundValueSharesChange
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$16.9M167,922New position
VBVanguard Morningstar Small-Cap ETF$8.8M33,768New position
KREState Street SPDR S&P Regional Banking ETF$8.6M131,601New position
AMLPAlerian MLP ETF$8.6M162,583New position
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$8.4M321,772New position
GRNYFundstrat Granny Shots US Large Cap ETF$4.3M180,280New position
IWRiShares Russell Mid-Cap ETF$3.0M30,444New position
GLDSPDR Gold Shares$2.3M5,299New position
XLFState Street Financial Select Sector SPDR ETF$2.0M39,634New position
VRPInvesco Variable Rate Preferred ETF$1.8M76,635New position
18 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632253. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Brick & Kyle, Associates own?

Brick & Kyle, Associates reported 28 ETF positions worth $75.6M in its Form 13F for June 30, 2026. The largest was MINT, at $16.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.