Valley National Advisers Inc ETFs

Valley National Advisers Inc

$554 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$8,000 0.0% of portfolio	57	Q1 2025 Reduced 26.92%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$7,000 0.0% of portfolio	384	Q4 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$7,000 0.0% of portfolio	96	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	118	Q3 2024 Reduced 70.94%
XLU Utilities Sector Spdr	$0	$7,000 0.0% of portfolio	89	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$5,000 0.0% of portfolio	59	Q2 2024 Reduced 64.24%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$5,000 0.0% of portfolio	76	Q4 2024 Added 18.75%
IEMG Ishares Inc	$0	$5,000 0.0% of portfolio	101	Q3 2024 Added 10.99%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$5,000 0.0% of portfolio	67	Q4 2024 Added 19.64%
SIVR Abrdn Silver ETF Trust	$1.53B	$5,000 0.0% of portfolio	173	Q4 2018 New
IVE Ishares S&P 500 Value ETF	$0	$5,000 0.0% of portfolio	29	Q3 2024 Reduced 95.94%
MSOS Advisorshares Tr Pure Us Canna	$0	$4,000 0.0% of portfolio	1,836	Q1 2024 Reduced 0.05%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$4,000 0.0% of portfolio	143	Q1 2024 New
URE Proshares Ultra Real Estate	$0	$4,000 0.0% of portfolio	62	Q3 2017 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$3,000 0.0% of portfolio	62	Q3 2023 Reduced 80.56%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3,000 0.0% of portfolio	54	Q1 2025 Reduced 97.11%
IWS Ishares Russell Midcap Value E	$0	$3,000 0.0% of portfolio	30	Q3 2022 Reduced 86.05%
VFH Vanguard Financial ETF	$0	$3,000 0.0% of portfolio	30	Q3 2021 Reduced 25.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$3,000 0.0% of portfolio	37	Q3 2024 Added 54.17%
HERO Global X Fds Video Games & Esp	$0	$2,000 0.0% of portfolio	81	Q1 2025 Reduced 50.61%
KARS Kraneshares Tr Elec Veh & Futu	$0	$2,000 0.0% of portfolio	98	Q4 2024 Reduced 64.23%
QQQM Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	12	Q2 2023 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$2,000 0.0% of portfolio	42	Q2 2024 Reduced 73.42%
IUSG Ishares Core S&P U.S Growth Et	$0	$2,000 0.0% of portfolio	16	Q4 2020 New
FXL First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	12	Q1 2024 Reduced 71.43%
SKYY First Trust Cloud Computing Et	$0	$1,000 0.0% of portfolio	13	Q4 2023 Reduced 88.5%
FDIS Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 68.75%
ONLN Proshares Tr Online Retail ETF	$0	$1,000 0.0% of portfolio	23	Q4 2024 Reduced 23.33%
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	8	Q1 2025 Reduced 84.91%
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	70	Q3 2024 Reduced 87.7%
IVW Ishares S&P 500 Growth ETF	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$1,000 0.0% of portfolio	35	Q2 2024 Reduced 79.29%
PID Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	73	Q1 2020 Reduced 75.75%
EDOC Global X Fds Telemedicine & Di	$0	$1,000 0.0% of portfolio	145	Q4 2023 Reduced 73.87%

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