Valley National Advisers Inc ETFs

Valley National Advisers Inc

  • $613 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$717,000 0.12% of portfolio
1,263
Q2 2025 Added 7.76%
$0
$688,000 0.11% of portfolio
3,362
Q2 2024 Added 0.51%
$0
$604,000 0.1% of portfolio
2,120
Q4 2024 Reduced 3.33%
$0
$585,000 0.1% of portfolio
5,815
Q2 2025 Added 0.02%
$0
$576,000 0.09% of portfolio
2,141
Q4 2022 Added 0.09%
$0
$477,000 0.08% of portfolio
11,304
Q4 2023 Reduced 17.45%
$0
$468,000 0.08% of portfolio
7,396
Q2 2025 Added 2.01%
$0
$443,000 0.07% of portfolio
8,397
Q2 2025 Reduced 3.29%
$0
$435,000 0.07% of portfolio
9,163
Q2 2025 Reduced 0.59%
$0
$428,000 0.07% of portfolio
1,184
Q1 2024 Reduced 0.08%
$0
$422,000 0.07% of portfolio
1,781
Q2 2025 Reduced 0.5%
$0
$413,000 0.07% of portfolio
7,945
Q2 2025 Added 10.61%
$0
$411,000 0.07% of portfolio
3,251
Q2 2025 Reduced 4.07%
$0
$394,000 0.06% of portfolio
3,962
Q4 2020 Added 100.0%
$0
$386,000 0.06% of portfolio
1,382
Q4 2024 Reduced 3.15%
$0
$382,000 0.06% of portfolio
3,271
Q2 2025 Added 9.88%
$0
$365,000 0.06% of portfolio
10,684
Q2 2025 Reduced 31.04%
$0
$361,000 0.06% of portfolio
1,428
Q2 2025 Reduced 26.99%
$0
$357,000 0.06% of portfolio
3,888
Q2 2024 Reduced 9.24%
$0
$354,000 0.06% of portfolio
7,046
Q2 2025 Added 24.18%
$0
$339,000 0.06% of portfolio
8,615
Q2 2025 Added 13.64%
$0
$324,000 0.05% of portfolio
7,436
Q1 2025 Added 105.07%
$0
$299,000 0.05% of portfolio
5,955
Q2 2025 Added 15.79%
$0
$286,000 0.05% of portfolio
2,320
Q3 2024 Reduced 0.77%
$0
$262,000 0.04% of portfolio
6,276
Q2 2025 Added 17.51%
$0
$255,000 0.04% of portfolio
4,014
Q1 2018 Added 21.12%
$0
$252,000 0.04% of portfolio
10,028
Q2 2025 Added 1.69%
$0
$250,000 0.04% of portfolio
1,889
Q4 2024 Reduced 2.58%
$0
$236,000 0.04% of portfolio
1,780
Q4 2020 Added 100.0%
$0
$232,000 0.04% of portfolio
3,909
Q2 2025 Reduced 22.5%
$0
$227,000 0.04% of portfolio
4,352
Q2 2022 Reduced 12.17%
$0
$221,000 0.04% of portfolio
5,862
Q2 2025 Added 20.59%
$0
$217,000 0.04% of portfolio
1,603
Q3 2024 Reduced 6.96%
$0
$215,000 0.04% of portfolio
2,423
Q4 2023 Reduced 0.86%
$0
$210,000 0.03% of portfolio
10,174
Q4 2024 Reduced 18.35%
$0
$199,000 0.03% of portfolio
4,982
Q2 2025 Reduced 23.13%
$0
$197,000 0.03% of portfolio
3,456
Q2 2025 Added 54.42%
$0
$175,000 0.03% of portfolio
6,923
Q2 2025 New
$0
$174,000 0.03% of portfolio
2,179
Q2 2025 Reduced 7.75%
$0
$172,000 0.03% of portfolio
2,539
Q2 2025 Reduced 20.61%
$0
$167,000 0.03% of portfolio
1,842
Q3 2024 Reduced 1.5%
$0
$167,000 0.03% of portfolio
2,267
Q4 2020 Reduced 2.28%
$0
$166,000 0.03% of portfolio
3,431
Q2 2025 Added 0.15%
$0
$165,000 0.03% of portfolio
3,360
Q2 2025 Reduced 0.8%
$0
$160,000 0.03% of portfolio
6,900
Q1 2025 Reduced 5.87%
$0
$148,000 0.02% of portfolio
6,210
Q2 2025 Reduced 22.67%
$0
$146,000 0.02% of portfolio
2,114
Q2 2025 Reduced 0.33%
$0
$144,000 0.02% of portfolio
5,233
Q2 2025 Added 35.43%
$0
$142,000 0.02% of portfolio
3,629
Q2 2025 Added 4.49%
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