Valley National Advisers’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	36	–	–	﹤0.01%	829
2025 Q4	$1K	Hold	36	–	–	﹤0.01%	856
2025 Q3	$1K	Hold	36	–	–	﹤0.01%	793
2025 Q2	$1K	Buy	+36	New	+$969	﹤0.01%	774
2025 Q1	–	Sell	-36	Closed	-$1K	–	821
2024 Q4	$1K	Hold	36	–	–	﹤0.01%	730
2024 Q3	$1K	Buy	+36	New	+$1.03K	﹤0.01%	697
2024 Q2	–	Sell	-36	Closed	-$1K	–	1218
2024 Q1	$1K	Hold	36	–	–	﹤0.01%	1089
2023 Q4	$1K	Hold	36	–	–	﹤0.01%	1076
2023 Q3	$1K	Hold	36	–	–	﹤0.01%	942
2023 Q2	$2K	Hold	36	–	–	﹤0.01%	789
2023 Q1	$1K	Buy	+36	New	+$1.08K	﹤0.01%	816
2022 Q4	–	Sell	-128	Closed	-$4K	–	903
2022 Q3	$4K	Hold	128	–	–	﹤0.01%	707
2022 Q2	$4K	Hold	128	–	–	﹤0.01%	691
2022 Q1	$5K	Sell	128 -1,840	-93%	-$68.1K	﹤0.01%	696
2021 Q4	$86K	Buy	+1,968	New	+$87.9K	0.02%	301

Other funds holding HTEC

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

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

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Valley National Advisers's HTEC Position: Q1 2026 in Review

Valley National Advisers held its ROBO Global Healthcare Technology and Innovation ETF (HTEC) position steady in Q1 2026 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Valley National Advisers first reported a position in HTEC in Q4 2021 and has held it in 15 quarters since. The position peaked at $86K in Q4 2021. 27 funds tracked by Wall St. Rank hold HTEC as of Q1 2026.

Valley National Advisers held 36 shares of ROBO Global Healthcare Technology and Innovation ETF worth $1K as of Q1 2026.
Valley National Advisers left its ROBO Global Healthcare Technology and Innovation ETF share count unchanged in Q1 2026.
ROBO Global Healthcare Technology and Innovation ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #829 holding.
Valley National Advisers first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2021 and has held it in 15 quarters since.
Valley National Advisers's ROBO Global Healthcare Technology and Innovation ETF position peaked at $86K in Q4 2021.
27 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.