Exchange Traded Concepts Tr shares owned by Valley National Advisers
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Exchange Traded Concepts Tr
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Quarterly reported holdings in Exchange Traded Concepts Tr by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $77k | 1.2k | 63.48 |
| 2025-09-30 | $77k | 1.2k | 63.48 |
| 2025-06-30 | $66k | 1.2k | 54.41 |
| 2025-03-31 | $53k | 1.2k | 43.69 |
| 2024-12-31 | $59k | 1.2k | 48.64 |
| 2024-09-30 | $56k | 1.2k | 46.17 |
| 2024-06-30 | $54k | 1.2k | 44.52 |
| 2024-03-31 | $53k | 1.2k | 43.69 |
| 2023-12-31 | $50k | 1.2k | 41.22 |
| 2023-09-30 | $41k | 1.2k | 33.80 |
| 2023-06-30 | $40k | 1.1k | 36.04 |