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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

PPT holding history

Franklin Premier Income Trust in every 13F filed by Valley Brook Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPT overviewAll 13F holders of PPTFull Q2 2026 holdings

Shares (Q2 2026)
69,369
Value
$242.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PPT by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,369$242.1K0.1%−516−0.7%ReducedHolders
Q1 202669,885$248.1K0.2%+2,276+3.4%AddedHolders
Q4 202567,609$239.3K0.2%−3,876−5.4%ReducedHolders
Q3 202571,485$263.8K0.2%−12,882−15.3%ReducedHolders
Q2 202584,367$309.6K0.2%+1,117+1.3%AddedHolders
Q1 202583,250$300.5K0.2%−5,346−6.0%ReducedHolders
Q4 202488,596$315.4K0.2%−7,388−7.7%ReducedHolders
Q3 202495,984$358.0K0.3%+8,109+9.2%AddedHolders
Q2 202487,875$314.6K0.2%+21,325+32.0%AddedHolders
Q1 202466,550$234.3K0.2%+26,500+66.2%AddedHolders
Q4 202340,050$143.0K0.1%+4,375+12.3%AddedHolders
Q3 202335,675$119.5K0.1%00.0%UnchangedHolders
Q2 202335,675$125.6K0.1%00.0%UnchangedHolders
Q1 202335,675$127.0K0.1%−7,500−17.4%ReducedHolders
Q4 202243,175$156.7K0.2%00.0%UnchangedHolders
Q3 202243,175$154.0K0.2%00.0%UnchangedHolders
Q2 202243,175$164.0K0.2%−2,900−6.3%ReducedHolders
Q1 202246,075$183.0K0.2%+14,000+43.6%AddedHolders
Q4 202132,075$136.0K0.1%−625−1.9%ReducedHolders
Q3 202132,700$149.0K0.1%+1,250+4.0%AddedHolders
Q2 202131,450$146.0K0.1%00.0%UnchangedHolders
Q1 202131,450$153.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.