Listed Fd Tr shares owned by Valley National Advisers
Quarter-by-quarter ownership of Listed Fd Tr (METV) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $34k | 1.9k | 18.26 |
| 2025-09-30 | $38k | 1.9k | 20.41 |
| 2025-06-30 | $31k | 1.9k | 16.65 |
| 2025-03-31 | $25k | 1.9k | 13.43 |
| 2024-12-31 | $26k | 1.9k | 13.96 |
| 2024-09-30 | $44k | 3.3k | 13.25 |
| 2024-06-30 | $43k | 3.3k | 12.95 |
| 2024-03-31 | $45k | 3.7k | 12.31 |
| 2023-12-31 | $85k | 7.4k | 11.51 |
| 2023-09-30 | $83k | 8.8k | 9.45 |
| 2023-06-30 | $92k | 8.8k | 10.47 |
| 2023-03-31 | $78k | 8.8k | 8.88 |
| 2022-12-31 | $49k | 6.3k | 7.81 |
| 2022-09-30 | $78k | 10k | 7.53 |
| 2022-06-30 | $84k | 9.6k | 8.73 |
| 2022-03-31 | $118k | 9.9k | 11.91 |
| 2021-12-31 | $246k | 16k | 15.18 |