Valley National Advisers Inc ETFs

Valley National Advisers Inc

$554 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSGX Vanguard World Fd Esg Intl Stk	$0	$30,000 0.01% of portfolio	503	Q4 2022 Reduced 47.0%
GBTC Grayscale Bitcoin Trust (Btc)	$49.1B	$28,000 0.01% of portfolio	573	Q3 2024 Added 3.62%
VGK Vanguard Ftse Europe ETF Ftse	$0	$28,000 0.01% of portfolio	400	Q3 2024 Reduced 20.32%
EIS Ishares Inc Mcsi Israel ETF	$0	$27,000 0.0% of portfolio	406	Q2 2024 New
KBE Spdr S&P Bank ETF	$0	$27,000 0.0% of portfolio	528	Q4 2023 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$27,000 0.0% of portfolio	305	Q3 2023 Added 48.78%
RFG Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	540	Q1 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$25,000 0.0% of portfolio	105	Q4 2021 Added 0.96%
IZRL Ark ETF Tr Israel Innovative T	$0	$23,000 0.0% of portfolio	1,208	Q2 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$23,000 0.0% of portfolio	191	Q2 2020 Reduced 84.91%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$21,000 0.0% of portfolio	1,000	Q3 2024 Reduced 90.4%
XLF Financial Sector Spdr	$0	$19,000 0.0% of portfolio	438	Q3 2024 Reduced 61.51%
XLB Select Sector Spdr Fd Material	$0	$18,000 0.0% of portfolio	196	Q2 2021 Added 4.81%
XAR Spdr S&P Aerospace & Defense E	$0	$17,000 0.0% of portfolio	110	Q4 2022 Added 107.55%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$17,000 0.0% of portfolio	707	Q3 2024 Reduced 85.63%
SPAB Spdr Portfolio Aggregate Bond	$0	$15,000 0.0% of portfolio	593	Q3 2024 Added 0.85%
LIT Global X Fds Global X Lithium	$0	$15,000 0.0% of portfolio	351	Q3 2024 Reduced 17.61%
FIBR Ishares U.S. Fixed Income Bala	$0	$15,000 0.0% of portfolio	174	Q2 2023 Reduced 1.69%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$15,000 0.0% of portfolio	275	Q2 2024 Reduced 22.32%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14,000 0.0% of portfolio	293	Q3 2024 Added 1.03%
PICK Ishares Inc Msci Global Select	$0	$14,000 0.0% of portfolio	328	Q4 2023 Added 111.61%
MSOS Advisorshares Tr Pure Us Canna	$0	$13,000 0.0% of portfolio	1,836	Q1 2024 Reduced 0.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$12,000 0.0% of portfolio	155	Q1 2023 Reduced 7.74%
SJNK Spdr Bloomberg Short Term High	$0	$12,000 0.0% of portfolio	500	Q3 2021 Reduced 34.47%
SCHH Schwab Strategic U.S. Reit ETF	$0	$12,000 0.0% of portfolio	546	Q4 2023 Reduced 0.73%
SOXX Ishares Semiconductor ETF	$0	$11,000 0.0% of portfolio	51	Q3 2024 Reduced 91.63%
DGS Wisdomtree Emerging Markets Sm	$0	$11,000 0.0% of portfolio	212	Q4 2022 Reduced 47.52%
QUAL Ishares Msci Usa Quality Facto	$0	$11,000 0.0% of portfolio	66	Q3 2024 Added 13.79%
IGF Ishares Global Infrastructure	$0	$11,000 0.0% of portfolio	203	Q1 2024 Reduced 81.48%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$10,000 0.0% of portfolio	83	Q4 2022 Reduced 47.13%
XLC Select Sector Spdr Tr Communic	$0	$10,000 0.0% of portfolio	119	Q1 2024 Reduced 48.48%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	17	Q4 2018 New
FHLC Fidelity Covington Tr Msci Hea	$0	$9,000 0.0% of portfolio	132	Q1 2024 Reduced 29.03%
IEFA Ishares Tr	$0	$9,000 0.0% of portfolio	117	Q3 2024 Reduced 47.77%
UYG Proshares Ultra Financials	$0	$9,000 0.0% of portfolio	120	Q2 2018 Added 200.0%
PALL Abrdn Palladium ETF Trust	$156M	$8,000 0.0% of portfolio	93	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	118	Q3 2024 Reduced 70.94%
MBB Ishares Tr	$0	$7,000 0.0% of portfolio	79	Q3 2024 Added 8.22%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$7,000 0.0% of portfolio	94	Q1 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$6,000 0.0% of portfolio	300	Q1 2024 Reduced 50.0%
IBUY Amplify ETF Tr Amplify Online	$0	$6,000 0.0% of portfolio	109	Q2 2024 Reduced 3.54%
KARS Kraneshares Tr Elec Veh & Futu	$0	$6,000 0.0% of portfolio	274	Q4 2023 Added 0.37%
VDE Vanguard Energy ETF	$0	$6,000 0.0% of portfolio	53	Q4 2023 Added 430.0%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$5,000 0.0% of portfolio	143	Q1 2024 New
SIVR Abrdn Silver ETF Trust	$1.43B	$5,000 0.0% of portfolio	173	Q4 2018 New
IAU Ishares Gold Trust	$41.1B	$5,000 0.0% of portfolio	105	Q3 2024 Reduced 66.02%
IEMG Ishares Inc	$0	$5,000 0.0% of portfolio	101	Q3 2024 Added 10.99%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$5,000 0.0% of portfolio	64	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$5,000 0.0% of portfolio	29	Q3 2024 Reduced 95.94%
AGG Ishares Core U.S. Aggregate Bo	$0	$5,000 0.0% of portfolio	59	Q2 2024 Reduced 64.24%

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