Valley National Advisers’s Streamex Corp STEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$1K	–	1072
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	855
2023 Q1	$0	Hold	20	–	–	﹤0.01%	896
2022 Q4	$0	Hold	20	–	–	﹤0.01%	853
2022 Q3	$0	Hold	20	–	–	﹤0.01%	916
2022 Q2	$0	Hold	20	–	–	﹤0.01%	895
2022 Q1	$0	Hold	20	–	–	﹤0.01%	916
2021 Q4	$0	Hold	20	–	–	﹤0.01%	913
2021 Q3	$1K	Sell	20 -170	-89%	-$5.53K	﹤0.01%	803
2021 Q2	$7K	Hold	190	–	–	﹤0.01%	622
2021 Q1	$8K	Hold	190	–	–	﹤0.01%	565
2020 Q4	$7K	Hold	190	–	–	﹤0.01%	562
2020 Q3	$9K	Hold	190	–	–	﹤0.01%	487
2020 Q2	$14K	Hold	190	–	–	﹤0.01%	438
2020 Q1	$8K	Hold	190	–	–	﹤0.01%	487
2019 Q4	$11K	Hold	190	–	–	﹤0.01%	505
2019 Q3	$16K	Hold	190	–	–	﹤0.01%	454
2019 Q2	$18K	Hold	190	–	–	﹤0.01%	412
2019 Q1	$12K	Hold	190	–	–	﹤0.01%	456
2018 Q4	$8K	Buy	190 +9	+5%	+$395	﹤0.01%	470
2018 Q3	$10K	Buy	+181	New	+$10.7K	﹤0.01%	434

Other funds holding STEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Valley National Advisers sold out of Streamex Corp (STEX) in Q3 2023, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in STEX in Q3 2018 and held it in 20 quarters. The position peaked at $18K in Q2 2019. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2023.

Valley National Advisers reported no remaining Streamex Corp position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 20 Streamex Corp shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Streamex Corp in Q3 2018 and held it in 20 quarters.
Valley National Advisers's Streamex Corp position peaked at $18K in Q2 2019.
51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2023.

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