VNA
FNG

Valley National Advisers’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Valley National Advisers’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-104
Closed -$2K – 855
2018
Q3 		$2K Hold
104
– – ﹤0.01% 612
2018
Q2 		$2K Hold
104
– – ﹤0.01% 586
2018
Q1 		$2K Buy
+104
New +$2.3K ﹤0.01% 564

Other funds holding FNG

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Valley National Advisers's FNG Position: Q4 2018 in Review

Valley National Advisers sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2018, closing a stake of 104 shares — an estimated $2K sold.

Valley National Advisers first reported a position in FNG in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 11 funds tracked by Wall St. Rank hold FNG as of Q4 2018.

  • Valley National Advisers reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 104 AdvisorShares New Tech and Media ETF shares in Q4 2018, an estimated $2K.
  • Valley National Advisers first reported a position in AdvisorShares New Tech and Media ETF in Q1 2018 and held it in 3 quarters.
  • Valley National Advisers's AdvisorShares New Tech and Media ETF position peaked at $2K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.