Brick & Kyle, Associates quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Brick & Kyle, Associates opened 0 positions, added to 0, reduced 0, sold out of 0 and left 32 unchanged. The largest increase in value was PYLD ($0); the largest decrease was PYLD ($0).
- PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2026-03-31 321,772; Shares 2026-06-30 321,772.
- KRE: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 131,601; Shares 2026-06-30 131,601.
- XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 39,634; Shares 2026-06-30 39,634.
- VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 33,768; Shares 2026-06-30 33,768.
Two Form 13F-HR filings compared (SEC CIK 1632253): 2026-03-31 (filed 2026-07-02) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 321,772 | 321,772 | 0 | $8,430,415 | $8,430,415 | $0 |
|---|
KRE
SPDR SERIES TRUST | | STATE STREET SPD | 131,601 | 131,601 | 0 | $8,573,801 | $8,573,801 | $0 |
|---|
XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 39,634 | 39,634 | 0 | $1,956,737 | $1,956,737 | $0 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 33,768 | 33,768 | 0 | $8,844,524 | $8,844,524 | $0 |
|---|
NIE
VIRTUS EQUITY & CONV INCM FD | | COM | 16,240 | 16,240 | 0 | $379,368 | $379,368 | $0 |
|---|
GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 180,280 | 180,280 | 0 | $4,303,284 | $4,303,284 | $0 |
|---|
PEY
INVESCO EXCHANGE TRADED FD T | | HIG YLD EQ DIV | 78,971 | 78,971 | 0 | $1,691,459 | $1,691,459 | $0 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 6,318 | 6,318 | 0 | $387,024 | $387,024 | $0 |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 4,561 | 4,561 | 0 | $606,157 | $606,157 | $0 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,378 | 4,378 | 0 | $1,404,403 | $1,404,403 | $0 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 167,922 | 167,922 | 0 | $16,887,888 | $16,887,888 | $0 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 20,561 | 20,561 | 0 | $630,807 | $630,807 | $0 |
|---|
JHS
HANCOCK JOHN INCOME SECS TR | | COM | 20,335 | 20,335 | 0 | $222,465 | $222,465 | $0 |
|---|
JFR
NUVEEN FLOATING RATE INCOME | | COM | 15,120 | 15,120 | 0 | $113,702 | $113,702 | $0 |
|---|
RSPN
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL IND | 20,241 | 20,241 | 0 | $1,165,485 | $1,165,485 | $0 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,197 | 2,197 | 0 | $325,449 | $325,449 | $0 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 8,278 | 8,278 | 0 | $605,477 | $605,477 | $0 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 30,444 | 30,444 | 0 | $2,960,040 | $2,960,040 | $0 |
|---|
XAGG
MORGAN STANLEY ETF TRUST | | EATON VANCE INCO | 8,435 | 8,435 | 0 | $418,882 | $418,882 | $0 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,653 | 1,653 | 0 | $224,366 | $224,366 | $0 |
|---|
AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 26,450 | 26,450 | 0 | $268,997 | $268,997 | $0 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,450 | 4,450 | 0 | $300,508 | $300,508 | $0 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,339 | 1,339 | 0 | $364,677 | $364,677 | $0 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 653 | 653 | 0 | $424,672 | $424,672 | $0 |
|---|
BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 43,738 | 43,738 | 0 | $377,023 | $377,023 | $0 |
|---|
XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,950 | 1,950 | 0 | $315,374 | $315,374 | $0 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 4,702 | 4,702 | 0 | $247,139 | $247,139 | $0 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,029 | 2,029 | 0 | $342,538 | $342,538 | $0 |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 40,774 | 40,774 | 0 | $468,901 | $468,901 | $0 |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 162,583 | 162,583 | 0 | $8,558,362 | $8,558,362 | $0 |
|---|
EOI
EATON VANCE ENHANCED EQUITY | | COM | 20,269 | 20,269 | 0 | $380,646 | $380,646 | $0 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 19,127 | 19,127 | 0 | $1,020,401 | $1,020,401 | $0 |
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