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
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $16.9M | 167,922 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $8.8M | 33,768 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $8.6M | 131,601 | New position |
| AMLP | Alerian MLP ETF | $8.6M | 162,583 | New position |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $8.4M | 321,772 | New position |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $4.3M | 180,280 | New position |
| IWR | iShares Russell Mid-Cap ETF | $3.0M | 30,444 | New position |
| GLD | SPDR Gold Shares | $2.3M | 5,299 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $2.0M | 39,634 | New position |
| VRP | Invesco Variable Rate Preferred ETF | $1.8M | 76,635 | New position |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom 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.