Valley National Advisers’s Click Holdings CLIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500	Closed	-$6K	–	910
2025 Q2	$6K	Buy	+500	New	+$12.5K	﹤0.01%	643

Other funds holding CLIK

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

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

Valley National Advisers sold out of Click Holdings (CLIK) in Q3 2025, closing a stake of 500 shares — an estimated $6K sold.

Valley National Advisers first reported a position in CLIK in Q2 2025 and held it in 1 quarter. The position peaked at $6K in Q2 2025. 3 funds tracked by Wall St. Rank hold CLIK as of Q3 2025.

Valley National Advisers reported no remaining Click Holdings position as of Q3 2025 after selling out during the quarter.
Valley National Advisers sold 500 Click Holdings shares in Q3 2025, an estimated $6K.
Valley National Advisers first reported a position in Click Holdings in Q2 2025 and held it in 1 quarter.
Valley National Advisers's Click Holdings position peaked at $6K in Q2 2025.
3 funds tracked by Wall St. Rank held Click Holdings as of Q3 2025.

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