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
DIVB Ishares Tr U S Divid & Buyback	$0	$110,000 0.02% of portfolio	2,295	Q3 2024 Added 353.56%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$108,000 0.02% of portfolio	2,987	Q3 2024 Reduced 27.64%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$107,000 0.02% of portfolio	3,860	Q2 2023 New
FDL First Tr Morningstar Dividend	$0	$105,000 0.02% of portfolio	2,534	Q3 2024 Added 339.17%
ITB Ishares Tr	$0	$103,000 0.02% of portfolio	812	Q2 2020 Reduced 76.8%
IBHD Ishares Ibonds 2024 Term High	$0	$99,000 0.02% of portfolio	4,260	Q3 2024 Reduced 64.07%
VBR Vanguard Small Cap Value ETF	$0	$98,000 0.02% of portfolio	489	Q3 2024 Added 52.81%
RYH Invesco S&P 500 Equal Weight H	$0	$97,000 0.02% of portfolio	3,020	Q3 2023 Added 900.0%
SPHQ Invesco Exchange Traded Fd Tr	$0	$94,000 0.02% of portfolio	1,403	Q4 2020 Added 64.48%
ENFR Alerian Energy Infrastructure	$0	$88,000 0.02% of portfolio	3,130	Q1 2022 Reduced 0.03%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$88,000 0.02% of portfolio	2,149	Q2 2024 Reduced 0.32%
VPU Vanguard Utilities ETF	$0	$87,000 0.02% of portfolio	500	Q1 2024 Reduced 59.77%
FNDF Schwab Fundamental Intl Large	$0	$86,000 0.02% of portfolio	2,320	Q3 2024 Reduced 87.05%
TPYP Managed Portfolio Ser Tortoise	$0	$78,000 0.01% of portfolio	2,505	Q4 2021 Added 67.56%
INCO Columbia ETF Tr Ii Columbia In	$0	$78,000 0.01% of portfolio	1,018	Q3 2024 Added 77.97%
GCOW Pacer Fds Tr Global Cash Cows	$0	$75,000 0.01% of portfolio	2,087	Q3 2024 Added 242.69%
IBHE Ishares Ibonds 2025 Term High	$0	$74,000 0.01% of portfolio	3,196	Q3 2024 Reduced 69.56%
STOT Spdr Doubleline Short Duration	$0	$71,000 0.01% of portfolio	1,515	Q2 2024 Reduced 6.19%
KRE Spdr S&P Regional Banking ETF	$0	$71,000 0.01% of portfolio	1,264	Q2 2024 Reduced 59.15%
SUSA Ishares Tr Msci Usa Esg Select	$0	$67,000 0.01% of portfolio	564	Q2 2021 New
RWJ Invesco Exchange Traded Fd Tr	$0	$66,000 0.01% of portfolio	1,458	Q1 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$63,000 0.01% of portfolio	365	Q1 2024 Reduced 8.75%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$62,000 0.01% of portfolio	2,583	Q3 2024 Reduced 28.51%
JSML Janus Detroit Str Tr Henderson	$0	$61,000 0.01% of portfolio	935	Q3 2024 Added 1,384.13%
MGK Vanguard Mega Cap Growth ETF	$0	$55,000 0.01% of portfolio	171	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$54,000 0.01% of portfolio	675	Q3 2024 Added 13.07%
IWB Ishares Tr Russell 1000 ETF	$0	$53,000 0.01% of portfolio	170	Q3 2024 Reduced 8.6%
JEPI J P Morgan Exchange Traded Fd	$0	$51,000 0.01% of portfolio	869	Q3 2024 Reduced 9.38%
IWM Ishares Russell 2000 ETF	$0	$50,000 0.01% of portfolio	227	Q3 2024 Reduced 56.01%
FVD First Tr Value Line Divid Inde	$0	$49,000 0.01% of portfolio	1,094	Q1 2024 Reduced 49.98%
VWO Vanguard Ftse Emerging Mkts Et	$0	$48,000 0.01% of portfolio	1,017	Q2 2024 Reduced 2.77%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$47,000 0.01% of portfolio	930	Q4 2020 Reduced 13.65%
XLP Consumer Staples Sector Spdr	$0	$46,000 0.01% of portfolio	562	Q1 2024 Reduced 0.71%
IWD Ishares Russell 1000 Val ETF	$0	$46,000 0.01% of portfolio	243	Q2 2024 Reduced 6.18%
IGV Ishares Expanded Tech Software	$0	$46,000 0.01% of portfolio	525	Q2 2024 Reduced 3.67%
ITOT Ishares Core S&P Total U.S. St	$0	$46,000 0.01% of portfolio	370	Q3 2024 Reduced 28.85%
METV Listed Fds Tr Roundhill Ball M	$0	$44,000 0.01% of portfolio	3,320	Q2 2024 Reduced 9.17%
IXUS Ishares Tr	$0	$42,000 0.01% of portfolio	590	Q3 2024 Reduced 3.75%
TDIV First Trust Nasdaq Technology	$0	$40,000 0.01% of portfolio	500	Q3 2024 Reduced 7.58%
USMV Ishares Msci Usa Min Vol Facto	$0	$39,000 0.01% of portfolio	437	Q3 2024 Added 0.23%
VHT Vanguard Health Care ETF	$0	$36,000 0.01% of portfolio	131	Q2 2024 Reduced 26.82%
IQDG Wisdomtree Tr Intl Quality Div	$0	$35,000 0.01% of portfolio	914	Q2 2022 Reduced 46.08%
SCHO Schwab Short Term Us Treasury	$0	$33,000 0.01% of portfolio	674	Q2 2024 Reduced 37.07%
SHY Ishares Barclays 1 3 Year Trea	$0	$33,000 0.01% of portfolio	400	Q3 2024 Reduced 53.49%
DLN Wisdomtree Tr U.S Largecap Div	$0	$32,000 0.01% of portfolio	410	Q4 2021 Added 100.0%
ROBO Robo Global Robotics And Autom	$0	$32,000 0.01% of portfolio	571	Q3 2024 Reduced 34.97%
IHI Ishares Tr Dow Jones Us Medica	$0	$32,000 0.01% of portfolio	555	Q3 2024 Reduced 65.44%
MUB Ishares National Muni Bond ETF	$0	$31,000 0.01% of portfolio	291	Q3 2024 Reduced 98.4%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$31,000 0.01% of portfolio	599	Q3 2024 Reduced 98.41%
FNDE Schwab Fundamental Emerging Mk	$0	$30,000 0.01% of portfolio	960	Q2 2024 Reduced 23.02%

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