VNA
BTEC

Valley National Advisers’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History

Valley National Advisers’s Portfolio BTEC Stock Details BTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-187
Closed -$7K – 1287
2024
Q1 		$7K Sell
187
-116
-38% -$4.31K ﹤0.01% 730
2023
Q4 		$11K Sell
303
-15,505
-98% -$463K ﹤0.01% 653
2023
Q3 		$476K Sell
15,808
-308
-2% -$10.3K 0.08% 163
2023
Q2 		$580K Sell
16,116
-112
-0.7% -$4.01K 0.1% 151
2023
Q1 		$572K Buy
16,228
+455
+3% +$15.8K 0.1% 156
2022
Q4 		$548K Sell
15,773
-1,006
-6% -$33.9K 0.1% 158
2022
Q3 		$574K Sell
16,779
-970
-5% -$35.3K 0.12% 145
2022
Q2 		$633K Buy
17,749
+1,591
+10% +$53.1K 0.13% 135
2022
Q1 		$640K Sell
16,158
-18,196
-53% -$719K 0.12% 151
2021
Q4 		$1.63M Sell
34,354
-230
-0.7% -$11.9K 0.3% 92
2021
Q3 		$1.89M Buy
34,584
+3,564
+11% +$201K 0.34% 80
2021
Q2 		$1.89M Buy
31,020
+4,496
+17% +$258K 0.34% 77
2021
Q1 		$1.53M Buy
+26,524
New +$1.66M 0.3% 85

Other funds holding BTEC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley National Advisers's BTEC Position: Q2 2024 in Review

Valley National Advisers sold out of Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) in Q2 2024, closing a stake of 187 shares — an estimated $7K sold.

Valley National Advisers first reported a position in BTEC in Q1 2021 and held it in 13 quarters. The position peaked at $1.89M in Q3 2021. 20 funds tracked by Wall St. Rank hold BTEC as of Q2 2024.

  • Valley National Advisers reported no remaining Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 187 Principal Exchange-Traded Funds Principal Healthcare Innovators ETF shares in Q2 2024, an estimated $7K.
  • Valley National Advisers first reported a position in Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q1 2021 and held it in 13 quarters.
  • Valley National Advisers's Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position peaked at $1.89M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Healthcare Innovators ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.