Brick & Kyle, Associates current holdings: USA ETF
Brick & Kyle, Associates reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MINT, VB, KRE.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 167,922; Value $16,887,888.
- VB: Country of operation —; Class SMALL CP ETF; Shares 33,768; Value $8,844,524.
- KRE: Country of operation —; Class STATE STREET SPD; Shares 131,601; Value $8,573,801.
- AMLP: Country of operation —; Class ALERIAN MLP; Shares 162,583; Value $8,558,362.
Form 13F-HR as filed (SEC CIK 1632253): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 167,922 | $16,887,888 | 2026-06-30 | 2026-08-06 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 33,768 | $8,844,524 | 2026-06-30 | 2026-08-06 | |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 131,601 | $8,573,801 | 2026-06-30 | 2026-08-06 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 162,583 | $8,558,362 | 2026-06-30 | 2026-08-06 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 321,772 | $8,430,415 | 2026-06-30 | 2026-08-06 | |
|---|
GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 180,280 | $4,303,284 | 2026-06-30 | 2026-08-06 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 30,444 | $2,960,040 | 2026-06-30 | 2026-08-06 | |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 39,634 | $1,956,737 | 2026-06-30 | 2026-08-06 | |
|---|
PEY
INVESCO EXCHANGE TRADED FD T | | HIG YLD EQ DIV | 78,971 | $1,691,459 | 2026-06-30 | 2026-08-06 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,378 | $1,404,403 | 2026-06-30 | 2026-08-06 | |
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RSPN
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL IND | 20,241 | $1,165,485 | 2026-06-30 | 2026-08-06 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 19,127 | $1,020,401 | 2026-06-30 | 2026-08-06 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 20,561 | $630,807 | 2026-06-30 | 2026-08-06 | |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 4,561 | $606,157 | 2026-06-30 | 2026-08-06 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 8,278 | $605,477 | 2026-06-30 | 2026-08-06 | |
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NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 40,774 | $468,901 | 2026-06-30 | 2026-08-06 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 653 | $424,672 | 2026-06-30 | 2026-08-06 | |
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XAGG
MORGAN STANLEY ETF TRUST | | EATON VANCE INCO | 8,435 | $418,882 | 2026-06-30 | 2026-08-06 | |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 6,318 | $387,024 | 2026-06-30 | 2026-08-06 | |
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EOI
EATON VANCE ENHANCED EQUITY | | COM | 20,269 | $380,646 | 2026-06-30 | 2026-08-06 | |
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NIE
VIRTUS EQUITY & CONV INCM FD | | COM | 16,240 | $379,368 | 2026-06-30 | 2026-08-06 | |
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BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 43,738 | $377,023 | 2026-06-30 | 2026-08-06 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,339 | $364,677 | 2026-06-30 | 2026-08-06 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 2,029 | $342,538 | 2026-06-30 | 2026-08-06 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,197 | $325,449 | 2026-06-30 | 2026-08-06 | |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,950 | $315,374 | 2026-06-30 | 2026-08-06 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 4,450 | $300,508 | 2026-06-30 | 2026-08-06 | |
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AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 26,450 | $268,997 | 2026-06-30 | 2026-08-06 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 4,702 | $247,139 | 2026-06-30 | 2026-08-06 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 1,653 | $224,366 | 2026-06-30 | 2026-08-06 | |
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JHS
HANCOCK JOHN INCOME SECS TR | | COM | 20,335 | $222,465 | 2026-06-30 | 2026-08-06 | |
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JFR
NUVEEN FLOATING RATE INCOME | | COM | 15,120 | $113,702 | 2026-06-30 | 2026-08-06 | |
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