Valley National Advisers’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$1K	–	1096
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	903
2023 Q1	$0	Hold	13	–	–	﹤0.01%	936
2022 Q4	$0	Hold	13	–	–	﹤0.01%	921
2022 Q3	$0	Hold	13	–	–	﹤0.01%	959
2022 Q2	$0	Hold	13	–	–	﹤0.01%	938
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	853
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	858
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	826
2021 Q2	$1K	Buy	+13	New	+$550	﹤0.01%	832

Other funds holding LRNZ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Valley National Advisers's LRNZ Position: Q3 2023 in Review

Valley National Advisers sold out of TrueShares Technology AI & Deep Learning ETF (LRNZ) in Q3 2023, closing a stake of 13 shares — an estimated $1K sold.

Valley National Advisers first reported a position in LRNZ in Q2 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2023. 17 funds tracked by Wall St. Rank hold LRNZ as of Q3 2023.

Valley National Advisers reported no remaining TrueShares Technology AI & Deep Learning ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 13 TrueShares Technology AI & Deep Learning ETF shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2021 and held it in 9 quarters.
Valley National Advisers's TrueShares Technology AI & Deep Learning ETF position peaked at $1K in Q2 2023.
17 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.