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
DLN Wisdomtree Tr U.S Largecap Div	$0	$33,000 0.01% of portfolio	410	Q4 2021 Added 100.0%
VHT Vanguard Health Care ETF	$0	$32,000 0.01% of portfolio	131	Q2 2024 Reduced 26.82%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$31,000 0.01% of portfolio	581	Q1 2025 Added 111.27%
METV Listed Fds Tr Roundhill Ball M	$0	$31,000 0.01% of portfolio	1,862	Q4 2024 Reduced 43.92%
VGK Vanguard Ftse Europe ETF Ftse	$0	$31,000 0.01% of portfolio	400	Q3 2024 Reduced 20.32%
IHI Ishares Tr Dow Jones Us Medica	$0	$31,000 0.01% of portfolio	507	Q4 2024 Reduced 8.65%
REET Ishares Global Reit ETF	$0	$29,000 0.0% of portfolio	1,203	Q2 2025 Reduced 49.33%
KBE Spdr S&P Bank ETF	$0	$29,000 0.0% of portfolio	528	Q4 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$29,000 0.0% of portfolio	889	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$27,000 0.0% of portfolio	841	Q1 2025 Reduced 1.75%
XLF Financial Sector Spdr	$0	$27,000 0.0% of portfolio	522	Q2 2025 Reduced 80.23%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$27,000 0.0% of portfolio	105	Q4 2021 Added 0.96%
RFG Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	540	Q1 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$25,000 0.0% of portfolio	511	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$24,000 0.0% of portfolio	245	Q1 2025 Reduced 10.91%
SPYD Spdr Portfolio S&P 500 High Di	$0	$24,000 0.0% of portfolio	575	Q1 2025 Added 1,754.84%
JHMM John Hancock Multifactor Mid C	$0	$24,000 0.0% of portfolio	400	Q2 2025 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$23,000 0.0% of portfolio	191	Q2 2020 Reduced 84.91%
RZV Invesco Fd Tr	$0	$23,000 0.0% of portfolio	222	Q2 2025 Reduced 71.57%
XLB Select Sector Spdr Fd Material	$0	$18,000 0.0% of portfolio	205	Q2 2025 Reduced 62.73%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$17,000 0.0% of portfolio	707	Q3 2024 Reduced 85.63%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$17,000 0.0% of portfolio	161	Q2 2025 Added 10.27%
SCHO Schwab Short Term Us Treasury	$0	$16,000 0.0% of portfolio	684	Q1 2025 Reduced 2.84%
FIBR Ishares U.S. Fixed Income Bala	$0	$15,000 0.0% of portfolio	172	Q1 2025 Reduced 1.15%
SPAB Spdr Portfolio Aggregate Bond	$0	$15,000 0.0% of portfolio	611	Q2 2025 Added 0.99%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14,000 0.0% of portfolio	300	Q2 2025 Added 1.01%
SJNK Spdr Bloomberg Short Term High	$0	$14,000 0.0% of portfolio	554	Q1 2025 Reduced 25.64%
ROBO Robo Global Robotics And Autom	$0	$12,000 0.0% of portfolio	210	Q1 2025 Reduced 61.18%
QUAL Ishares Msci Usa Quality Facto	$0	$12,000 0.0% of portfolio	66	Q1 2025 Reduced 15.38%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$12,000 0.0% of portfolio	154	Q2 2025 Added 102.63%
XLC Select Sector Spdr Tr Communic	$0	$12,000 0.0% of portfolio	119	Q2 2025 Reduced 48.93%
BIV Vanguard Bd Index Fd Inc Inter	$0	$11,000 0.0% of portfolio	155	Q1 2023 Reduced 7.74%
UYG Proshares Ultra Financials	$0	$11,000 0.0% of portfolio	120	Q2 2018 Added 200.0%
LIT Global X Fds Global X Lithium	$0	$10,000 0.0% of portfolio	283	Q4 2024 Reduced 19.37%
CLOI Vaneck ETF Tr	$0	$10,000 0.0% of portfolio	205	Q4 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$9,000 0.0% of portfolio	96	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$9,000 0.0% of portfolio	165	Q4 2024 Reduced 18.72%
SUB Ishares Short Term National Mu	$0	$9,000 0.0% of portfolio	85	Q2 2025 Reduced 70.59%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	17	Q4 2018 New
SIVR Abrdn Silver ETF Trust	$1.79B	$8,000 0.0% of portfolio	238	Q2 2025 Added 37.57%
SCHH Schwab Strategic U.S. Reit ETF	$0	$8,000 0.0% of portfolio	421	Q2 2025 Reduced 7.06%
FHLC Fidelity Covington Tr Msci Hea	$0	$8,000 0.0% of portfolio	132	Q2 2025 Reduced 48.64%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$7,000 0.0% of portfolio	384	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$6,000 0.0% of portfolio	143	Q1 2024 New
XLV Select Sector Spdr Fund Health	$0	$6,000 0.0% of portfolio	51	Q2 2025 Reduced 10.53%
IEMG Ishares Inc	$0	$6,000 0.0% of portfolio	101	Q3 2024 Added 10.99%
PICK Ishares Inc Msci Global Select	$0	$5,000 0.0% of portfolio	155	Q2 2025 Reduced 52.74%
AGG Ishares Core U.S. Aggregate Bo	$0	$5,000 0.0% of portfolio	59	Q2 2024 Reduced 64.24%
VOOG Vanguard S&P 500 Growth ETF	$0	$5,000 0.0% of portfolio	13	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$5,000 0.0% of portfolio	67	Q4 2024 Added 19.64%

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