Valley National Advisers’s iPath Shiller CAPE ETN CAPD Stock Holding History

Valley National Advisers’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-330	Closed	-$6K	–	1026
2022 Q2	$6K	Hold	330	–	–	﹤0.01%	652
2022 Q1	$7K	Hold	330	–	–	﹤0.01%	664
2021 Q4	$8K	Hold	330	–	–	﹤0.01%	637
2021 Q3	$7K	Hold	330	–	–	﹤0.01%	634
2021 Q2	$7K	Hold	330	–	–	﹤0.01%	638
2021 Q1	$6K	Hold	330	–	–	﹤0.01%	622
2020 Q4	$6K	Hold	330	–	–	﹤0.01%	597
2020 Q3	$5K	Buy	+330	New	+$5.06K	﹤0.01%	576

Other funds holding CAPD

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley National Advisers's CAPD Position: Q3 2022 in Review

Valley National Advisers sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2022, closing a stake of 330 shares — an estimated $6K sold.

Valley National Advisers first reported a position in CAPD in Q3 2020 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 52 funds tracked by Wall St. Rank hold CAPD as of Q3 2022.

Valley National Advisers reported no remaining iPath Shiller CAPE ETN position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 330 iPath Shiller CAPE ETN shares in Q3 2022, an estimated $6K.
Valley National Advisers first reported a position in iPath Shiller CAPE ETN in Q3 2020 and held it in 8 quarters.
Valley National Advisers's iPath Shiller CAPE ETN position peaked at $8K in Q4 2021.
52 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.