Brick & Kyle, Associates historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Brick & Kyle, Associates opened 70 positions, added to 152, reduced 149 and sold out of 45.
- Q1 2026: Stock MINT; Country of operation —; Class ENHAN SHRT MA AC; Shares before 0.
- Q1 2026: Stock KRE; Country of operation —; Class STATE STREET SPD; Shares before 0.
- Q1 2026: Stock PYLD; Country of operation —; Class MULTISECTOR BD; Shares before 0.
- Q1 2026: Stock GRNY; Country of operation United States; Class FUNDSTRAT GRANNY; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632253), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-25); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 0 | 167,922 | +167,922 | $0 | $16,887,888 | +$16,887,888 | 2026-07-02 |
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| Q1 2026 | KRE
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 131,601 | +131,601 | $0 | $8,573,801 | +$8,573,801 | 2026-07-02 |
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| Q1 2026 | PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 321,772 | +321,772 | $0 | $8,430,415 | +$8,430,415 | 2026-07-02 |
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| Q1 2026 | GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 0 | 180,280 | +180,280 | $0 | $4,303,284 | +$4,303,284 | 2026-07-02 |
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| Q1 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 0 | 39,634 | +39,634 | $0 | $1,956,737 | +$1,956,737 | 2026-07-02 |
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| Q1 2026 | RSPN
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL IND | 0 | 20,241 | +20,241 | $0 | $1,165,485 | +$1,165,485 | 2026-07-02 |
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| Q1 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 0 | 4,561 | +4,561 | $0 | $606,157 | +$606,157 | 2026-07-02 |
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| Q1 2026 | NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 0 | 40,774 | +40,774 | $0 | $468,901 | +$468,901 | 2026-07-02 |
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| Q1 2026 | XAGG
MORGAN STANLEY ETF TRUST | | EATON VANCE INCO | 0 | 8,435 | +8,435 | $0 | $418,882 | +$418,882 | 2026-07-02 |
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| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 0 | 6,318 | +6,318 | $0 | $387,024 | +$387,024 | 2026-07-02 |
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| Q1 2026 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 0 | 1,339 | +1,339 | $0 | $364,677 | +$364,677 | 2026-07-02 |
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| Q1 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 0 | 1,950 | +1,950 | $0 | $315,374 | +$315,374 | 2026-07-02 |
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| Q1 2026 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 0 | 26,450 | +26,450 | $0 | $268,997 | +$268,997 | 2026-07-02 |
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| Q1 2026 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 0 | 4,702 | +4,702 | $0 | $247,139 | +$247,139 | 2026-07-02 |
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| Q1 2026 | HDV
ISHARES TR | | CORE HIGH DV ETF | 0 | 1,653 | +1,653 | $0 | $224,366 | +$224,366 | 2026-07-02 |
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| Q1 2026 | JHS
HANCOCK JOHN INCOME SECS TR | | COM | 0 | 20,335 | +20,335 | $0 | $222,465 | +$222,465 | 2026-07-02 |
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| Q1 2026 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 0 | 15,120 | +15,120 | $0 | $113,702 | +$113,702 | 2026-07-02 |
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| Q3 2025 | PYLD
PIMCO MULTISECTOR BOND ACTV ETF | | MULTISEC BOND | 0 | 352,982 | +352,982 | $0 | $9,474 | +$9,474 | 2025-11-14 |
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| Q3 2025 | KRE
SPDR REGIONAL BANKING ETF | | REG BANK ETF | 0 | 147,971 | +147,971 | $0 | $9,355 | +$9,355 | 2025-11-14 |
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| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 653 | +653 | $0 | $421 | +$421 | 2025-08-18 |
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| Q2 2025 | NIE
VIRTUS EQUITY & CONV INCM FD | | COM | 0 | 17,569 | +17,569 | $0 | $418 | +$418 | 2025-08-18 |
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| Q2 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 23,000 | +23,000 | $0 | $329 | +$329 | 2025-08-18 |
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| Q2 2025 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 0 | 27,350 | +27,350 | $0 | $303 | +$303 | 2025-08-18 |
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| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 2,191 | +2,191 | $0 | $301 | +$301 | 2025-08-18 |
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| Q2 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 0 | 2,143 | +2,143 | $0 | $296 | +$296 | 2025-08-18 |
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| Q2 2025 | JHS
HANCOCK JOHN INCOME SECS TR | | COM | 0 | 21,085 | +21,085 | $0 | $238 | +$238 | 2025-08-18 |
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| Q1 2025 | GRNY
FUNDSTRAT GRANNY US LG CAP ETF | United States | COM | 0 | 28,720 | +28,720 | $0 | $518 | +$518 | 2025-04-30 |
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| Q4 2024 | SPY
SDRP S&P 500 ETF | | S&P 500 ETF | 0 | 653 | +653 | $0 | $383 | +$383 | 2025-02-25 |
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| Q4 2024 | VYM
VANGUARD INDEX FDS | | HIGH DV YIELD ETF | 0 | 2,186 | +2,186 | $0 | $279 | +$279 | 2025-02-25 |
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| Q4 2024 | IVE
ISHARES TR | | S&P VALUE ETF | 0 | 1,226 | +1,226 | $0 | $234 | +$234 | 2025-02-25 |
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| Q3 2024 | NIE
VIRTUS EQUITY & CONV INC | | COM | 0 | 24,116 | +24,116 | $0 | $549 | +$549 | 2024-11-14 |
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| Q2 2024 | IJH
ISHARES TR | | S&P MID CAP ETF | 0 | 5,650 | +5,650 | $0 | $331 | +$331 | 2024-08-15 |
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| Q1 2024 | RSPN
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL INDUS | 0 | 28,494 | +28,494 | $0 | $1,340 | +$1,340 | 2024-05-14 |
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| Q1 2024 | XLI
SELECT SECTOR SPDR ETF | | INDUSTRIAL | 0 | 4,242 | +4,242 | $0 | $530 | +$530 | 2024-05-14 |
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| Q1 2024 | VANGUARD INDEX FDS
CUSIP 921908307 | | HEALTH CARE ETF | 0 | 1,116 | +1,116 | $0 | $294 | +$294 | 2024-05-14 |
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| Q1 2024 | IVE
ISHARES TR | | S&P 500 VALUE | 0 | 1,501 | +1,501 | $0 | $276 | +$276 | 2024-05-14 |
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| Q3 2016 | CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 0 | 1,775 | +1,775 | $0 | $82,000 | +$82,000 | 2016-10-27 |
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| Q3 2016 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 0 | 5,141 | +5,141 | $0 | $75,000 | +$75,000 | 2016-10-27 |
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| Q3 2016 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 0 | 963 | +963 | $0 | $32,000 | +$32,000 | 2016-10-27 |
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| Q3 2016 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 0 | 2,825 | +2,825 | $0 | $31,000 | +$31,000 | 2016-10-27 |
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| Q3 2016 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 0 | 117 | +117 | $0 | $2,000 | +$2,000 | 2016-10-27 |
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| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 65 | +65 | $0 | $2,000 | +$2,000 | 2016-10-27 |
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| Q2 2016 | NVG
NUVEEN ENHANCED AMT FREE MUN | | COM | 0 | 66,024 | +66,024 | $0 | $1,074,000 | +$1,074,000 | 2016-08-05 |
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| Q2 2016 | MPA
BLACKROCK MUNIYIELD PA QLTY | | COM | 0 | 3,280 | +3,280 | $0 | $52,000 | +$52,000 | 2016-08-05 |
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| Q2 2016 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 0 | 4,500 | +4,500 | $0 | $47,000 | +$47,000 | 2016-08-05 |
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| Q2 2016 | EOS
EATON VANCE ENH EQTY INC FD | | COM | 0 | 2,525 | +2,525 | $0 | $32,000 | +$32,000 | 2016-08-05 |
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| Q2 2016 | DHS
WISDOMTREE TR | | HIGH DIV FD | 0 | 175 | +175 | $0 | $12,000 | +$12,000 | 2016-08-05 |
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| Q2 2016 | MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 0 | 250 | +250 | $0 | $12,000 | +$12,000 | 2016-08-05 |
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| Q2 2016 | VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 0 | 500 | +500 | $0 | $9,000 | +$9,000 | 2016-08-05 |
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| Q1 2016 | BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 0 | 4,500 | +4,500 | $0 | $103,000 | +$103,000 | 2016-05-04 |
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| Q1 2016 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 425 | +425 | $0 | $47,000 | +$47,000 | 2016-05-04 |
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| Q1 2016 | WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 0 | 600 | +600 | $0 | $33,000 | +$33,000 | 2016-05-04 |
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| Q1 2016 | VGI
VIRTUS GLOBAL MULTI-SEC INC | | COM | 0 | 1,179 | +1,179 | $0 | $17,000 | +$17,000 | 2016-05-04 |
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| Q1 2016 | DPG
DUFF & PHELPS GLB UTL INC FD | | COM | 0 | 919 | +919 | $0 | $15,000 | +$15,000 | 2016-05-04 |
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| Q1 2016 | ETY
EATON VANCE TX MGD DIV EQ IN | | COM | 0 | 1,000 | +1,000 | $0 | $11,000 | +$11,000 | 2016-05-04 |
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| Q4 2015 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 0 | 1,300 | +1,300 | $0 | $36,000 | +$36,000 | 2016-01-19 |
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| Q4 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 500 | +500 | $0 | $18,000 | +$18,000 | 2016-01-19 |
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| Q4 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 0 | 100 | +100 | $0 | $17,000 | +$17,000 | 2016-01-19 |
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| Q3 2015 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 0 | 3,365 | +3,365 | $0 | $113,000 | +$113,000 | 2015-10-14 |
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| Q3 2015 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 0 | 1,250 | +1,250 | $0 | $43,000 | +$43,000 | 2015-10-14 |
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| Q3 2015 | BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 0 | 1,840 | +1,840 | $0 | $37,000 | +$37,000 | 2015-10-14 |
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| Q1 2015 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 0 | 469 | +469 | $0 | $57,000 | +$57,000 | 2015-04-09 |
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| Q1 2015 | EFV
ISHARES | | EAFE VALUE ETF | 0 | 850 | +850 | $0 | $45,000 | +$45,000 | 2015-04-09 |
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| Q1 2015 | KIE
SPDR SERIES TRUST | | S&P INS ETF | 0 | 500 | +500 | $0 | $34,000 | +$34,000 | 2015-04-09 |
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| Q1 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 0 | 900 | +900 | $0 | $22,000 | +$22,000 | 2015-04-09 |
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| Q1 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 320 | +320 | $0 | $16,000 | +$16,000 | 2015-04-09 |
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| Q1 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 350 | +350 | $0 | $14,000 | +$14,000 | 2015-04-09 |
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| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 500 | +500 | $0 | $12,000 | +$12,000 | 2015-04-09 |
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| Q1 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 200 | +200 | $0 | $9,000 | +$9,000 | 2015-04-09 |
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| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T854 | | ASIA PAC EX-JP | 0 | 181 | +181 | $0 | $9,000 | +$9,000 | 2015-04-09 |
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