Pine Valley Investments’s VanEck Biotech ETF BBH Stock Holding History

Pine Valley Investments’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396K	Hold	1,950	–	–	0.02%	438
2026 Q1	$367K	Hold	1,950	–	–	0.02%	426
2025 Q4	$369K	Sell	1,950 -200	-9%	-$37K	0.02%	411
2025 Q3	$356K	Hold	2,150	–	–	0.02%	410
2025 Q2	$330K	Hold	2,150	–	–	0.02%	411
2025 Q1	$338K	Hold	2,150	–	–	0.02%	395
2024 Q4	$337K	Sell	2,150 -20	-0.9%	-$3.37K	0.02%	403
2024 Q3	$385K	Hold	2,170	–	–	0.02%	365
2024 Q2	$365K	Buy	2,170 +20	+0.9%	+$3.27K	0.02%	353
2024 Q1	$358K	Hold	2,150	–	–	0.02%	363
2023 Q4	$355K	Buy	2,150 +250	+13%	+$38.5K	0.03%	354
2023 Q3	$296K	Sell	1,900 -150	-7%	-$24K	0.03%	366
2023 Q2	$320K	Buy	+2,050	New	+$327K	0.03%	311

Other funds holding BBH

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pine Valley Investments's BBH Position: Q2 2026 in Review

Pine Valley Investments held its VanEck Biotech ETF (BBH) position steady in Q2 2026 at 1,950 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #438.

Pine Valley Investments first reported a position in BBH in Q2 2023 and has held it in 13 quarters since. 46 funds tracked by Wall St. Rank hold BBH as of Q2 2026.

Pine Valley Investments held 1,950 shares of VanEck Biotech ETF worth $396K as of Q2 2026.
Pine Valley Investments left its VanEck Biotech ETF share count unchanged in Q2 2026.
VanEck Biotech ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #438 holding.
Pine Valley Investments first reported a position in VanEck Biotech ETF in Q2 2023 and has held it in 13 quarters since.
46 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.