VBCG
PPT

Valley Brook Capital Group’s Franklin Premier Income Trust PPT Stock Holding History

Valley Brook Capital Group’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
69,369
-516
-0.7% -$1.8K 0.14% 102
2026
Q1 		$248K Buy
69,885
+2,276
+3% +$8.15K 0.17% 100
2025
Q4 		$239K Sell
67,609
-3,876
-5% -$14K 0.16% 105
2025
Q3 		$264K Sell
71,485
-12,882
-15% -$47.4K 0.18% 99
2025
Q2 		$310K Buy
84,367
+1,117
+1% +$4.04K 0.23% 89
2025
Q1 		$301K Sell
83,250
-5,346
-6% -$19.2K 0.24% 90
2024
Q4 		$315K Sell
88,596
-7,388
-8% -$26.6K 0.24% 90
2024
Q3 		$358K Buy
95,984
+8,109
+9% +$29.6K 0.26% 87
2024
Q2 		$315K Buy
87,875
+21,325
+32% +$74.4K 0.25% 90
2024
Q1 		$234K Buy
66,550
+26,500
+66% +$95.5K 0.19% 106
2023
Q4 		$143K Buy
40,050
+4,375
+12% +$15K 0.12% 112
2023
Q3 		$120K Hold
35,675
– – 0.12% 99
2023
Q2 		$126K Hold
35,675
– – 0.12% 102
2023
Q1 		$127K Sell
35,675
-7,500
-17% -$27.8K 0.12% 108
2022
Q4 		$157K Hold
43,175
– – 0.15% 104
2022
Q3 		$154K Hold
43,175
– – 0.17% 99
2022
Q2 		$164K Sell
43,175
-2,900
-6% -$11.2K 0.17% 101
2022
Q1 		$183K Buy
46,075
+14,000
+44% +$56.7K 0.16% 113
2021
Q4 		$136K Sell
32,075
-625
-2% -$2.75K 0.12% 116
2021
Q3 		$149K Buy
32,700
+1,250
+4% +$5.76K 0.15% 108
2021
Q2 		$146K Hold
31,450
– – 0.14% 114
2021
Q1 		$153K Sell
31,450
-16,000
-34% -$75.7K 0.14% 124
2020
Q4 		$220K Buy
+47,450
New +$217K 0.22% 93

Other funds holding PPT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Valley Brook Capital Group's PPT Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Franklin Premier Income Trust (PPT) stake by 0.74% in Q2 2026, selling an estimated $1.8K and leaving 69,369 shares worth $242K. The position accounts for 0.14% of the portfolio, ranked #102.

Valley Brook Capital Group first reported a position in PPT in Q4 2020 and has held it in 23 quarters since. The position peaked at $358K in Q3 2024. 40 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Valley Brook Capital Group held 69,369 shares of Franklin Premier Income Trust worth $242K as of Q2 2026.
  • Valley Brook Capital Group sold 516 Franklin Premier Income Trust shares in Q2 2026, an estimated $1.8K.
  • Franklin Premier Income Trust made up 0.14% of Valley Brook Capital Group's portfolio in Q2 2026, its #102 holding.
  • Valley Brook Capital Group first reported a position in Franklin Premier Income Trust in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Franklin Premier Income Trust position peaked at $358K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.