Pine Valley Investments LTD Liability CO ETFs

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMTM Ishares Msci Intl Momentum Fac	$0	$480 Million 0.03% of portfolio	11,877	Q3 2024 Reduced 7.01%
SMH Vaneck ETF Tr Semiconductor Et	$0	$445 Million 0.03% of portfolio	1,812	Q3 2024 Added 3.07%
FXH First Tr Exchange Trd Fd Healt	$0	$433 Million 0.03% of portfolio	3,869	Q3 2024 Added 2.98%
BSV Vanguard Bd Index Fd Inc Short	$0	$431 Million 0.03% of portfolio	5,473	Q3 2024 Reduced 1.62%
VTWO Vanguard Russell 2000 ETF	$0	$428 Million 0.03% of portfolio	4,792	Q3 2024 Added 17.34%
IWN Ishares Russell2000 Val ETF	$0	$423 Million 0.03% of portfolio	2,534	Q3 2024 Reduced 33.66%
FTC First Tr Lge Cap Growth	$0	$423 Million 0.03% of portfolio	3,215	Q3 2024 Added 0.78%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$417 Million 0.03% of portfolio	11,615	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$406 Million 0.02% of portfolio	1,519	Q3 2024 Added 0.07%
SKYY First Trust Cloud Computing Et	$0	$404 Million 0.02% of portfolio	3,947	Q3 2024 Reduced 1.42%
JNK Spdr Bloomberg High Yield Bond	$0	$403 Million 0.02% of portfolio	4,121	Q3 2024 Added 1.43%
JEPI J P Morgan Exchange Traded Fd	$0	$401 Million 0.02% of portfolio	6,739	Q3 2024 Added 0.06%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$400 Million 0.02% of portfolio	7,796	Q3 2024 Added 81.47%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$389 Million 0.02% of portfolio	4,896	Q3 2024 Reduced 0.81%
BBH Vaneck ETF Tr Biotech ETF	$0	$385 Million 0.02% of portfolio	2,170	Q2 2024 Added 0.93%
MUST Columbia ETF Tr I Multi Sector	$0	$364 Million 0.02% of portfolio	17,505	Q4 2023 Reduced 34.91%
SHY Ishares Barclays 1 3 Year Trea	$0	$363 Million 0.02% of portfolio	4,367	Q3 2024 Reduced 9.53%
XLB Select Sector Spdr Fd Material	$0	$360 Million 0.02% of portfolio	3,733	Q3 2024 Added 2.7%
SDY Spdr Series Tr Spdr S&P Divide	$0	$358 Million 0.02% of portfolio	2,523	Q3 2024 Added 0.04%
SCHG Schwab Strategic Tr Us Large C	$0	$358 Million 0.02% of portfolio	3,438	Q3 2024 Added 9.77%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$353 Million 0.02% of portfolio	833	Q3 2024 Added 5.04%
PFFA Etfis Ser Tr I	$0	$352 Million 0.02% of portfolio	15,400	Q3 2024 New
DVY Ishares Tr	$0	$350 Million 0.02% of portfolio	2,589	Q3 2024 Reduced 2.23%
EES Wisdomtree U.S. Smallcap Fund	$0	$350 Million 0.02% of portfolio	6,626	Q3 2024 Added 5.24%
VHT Vanguard Health Care ETF	$0	$347 Million 0.02% of portfolio	1,227	Q3 2024 Added 29.16%
SCHV Schwab Strategic Tr Us Large C	$0	$346 Million 0.02% of portfolio	4,310	Q3 2024 Added 38.36%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$344 Million 0.02% of portfolio	3,036	Q3 2024 Reduced 14.12%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$331 Million 0.02% of portfolio	6,128	Q3 2024 Added 0.38%
MBB Ishares Tr	$0	$328 Million 0.02% of portfolio	3,418	Q3 2024 Added 0.29%
SCHA Schwab Strategic Tr Us Small C	$0	$319 Million 0.02% of portfolio	6,199	Q3 2024 Added 7.36%
PAVE Global X Fds Us Infrastructure	$0	$312 Million 0.02% of portfolio	7,591	Q3 2024 Reduced 0.8%
VNLA Janus Henderson Short Duration	$0	$285 Million 0.02% of portfolio	5,807	Q3 2024 Added 0.57%
FEM First Trust Emerging Markets A	$0	$283 Million 0.02% of portfolio	11,820	Q3 2024 Added 7.85%
INDY Ishares India 50 ETF	$0	$281 Million 0.02% of portfolio	4,991	Q3 2024 Added 4.17%
VDC Vanguard Consumer Staples ETF	$0	$273 Million 0.02% of portfolio	1,244	Q3 2024 Added 0.97%
UDN Invesco Db Us Dollar Index Bearish Fund	$45.5M	$273 Million 0.02% of portfolio	14,398	Q3 2024 Reduced 4.0%
RECS Columbia ETF Tr I	$0	$263 Million 0.02% of portfolio	7,758	Q3 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$258 Million 0.02% of portfolio	5,866	Q3 2024 Added 3.04%
BNDX Vanguard Total International B	$0	$258 Million 0.02% of portfolio	5,126	Q3 2024 Reduced 7.76%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$246 Million 0.01% of portfolio	3,510	Q4 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$240 Million 0.01% of portfolio	2,008	Q3 2024 Reduced 16.19%
ONEQ Fidelity Nasdaq Composite Inde	$0	$230 Million 0.01% of portfolio	3,213	Q3 2024 Added 0.12%
BOTZ Global X Fds	$0	$228 Million 0.01% of portfolio	7,100	Q1 2024 New
IXUS Ishares Tr	$0	$226 Million 0.01% of portfolio	3,105	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$220 Million 0.01% of portfolio	3,721	Q3 2024 Reduced 5.46%
FEP First Trust Europe Alphadex Fu	$0	$209 Million 0.01% of portfolio	5,363	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$208 Million 0.01% of portfolio	4,476	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$206 Million 0.01% of portfolio	4,534	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.