Valley National Advisers’s Core AI Holdings Inc CHAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-750	Closed	-$8K	–	892
2025 Q2	$8K	Buy	+750	New	+$7.03K	﹤0.01%	613

Other funds holding CHAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Valley National Advisers's CHAI Position: Q3 2025 in Review

Valley National Advisers sold out of Core AI Holdings Inc (CHAI) in Q3 2025, closing a stake of 750 shares — an estimated $8K sold.

Valley National Advisers first reported a position in CHAI in Q2 2025 and held it in 1 quarter. The position peaked at $8K in Q2 2025. 9 funds tracked by Wall St. Rank hold CHAI as of Q3 2025.

Valley National Advisers reported no remaining Core AI Holdings Inc position as of Q3 2025 after selling out during the quarter.
Valley National Advisers sold 750 Core AI Holdings Inc shares in Q3 2025, an estimated $8K.
Valley National Advisers first reported a position in Core AI Holdings Inc in Q2 2025 and held it in 1 quarter.
Valley National Advisers's Core AI Holdings Inc position peaked at $8K in Q2 2025.
9 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.