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VALLEY NATIONAL ADVISERS INC Historic Quarter Change: Foreign Stocks, Sold Out

VALLEY NATIONAL ADVISERS INC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, VALLEY NATIONAL ADVISERS INC opened 53 positions, added to 50, reduced 98 and sold out of 39.

  • Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 4,206.
  • Q4 2025: Stock TM; Country of operation —; Class ADS; Shares before 17.
  • Q4 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 7.
  • Q3 2025: Stock SYTA; Country of operation —; Class COM; Shares before 3,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 773411), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW4,2060-4,206$249$0-$2492026-01-23
Q4 2025TM
TOYOTA MOTOR CORP
ADS170-17$3$0-$32026-01-23
Q4 2025SE
SEA LTD
SingaporeSPONSORD ADS70-7$1$0-$12026-01-23
Q3 2025SYTA
SIYATA MOBILE INC
COM3,0000-3,000$8$0-$82025-10-17
Q3 2025XNET
XUNLEI LTD
SPONSORED ADS1,5000-1,500$6$0-$62025-10-17
Q3 2025XYF
X FINL
SPONSORED ADS3000-300$5$0-$52025-10-17
Q3 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS850-85$1$0-$12025-10-17
Q2 2025UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW1,9320-1,932$13$0-$132025-07-22
Q2 2025WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR7500-750$10$0-$102025-07-22
Q2 2025SONY
SONY GROUP CORP
SPONSORED ADR950-95$2$0-$22025-07-22
Q2 2025XPEV
XPENG INC
ADS500-50$1$0-$12025-07-22
Q1 2025PDD
PDD HOLDINGS INC
SPONSORED ADS1000-100$9$0-$92025-04-25
Q4 2024NOK
NOKIA CORP
SPONSORED ADR2,2130-2,213$9$0-$92025-01-24
Q4 2024KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP1000-100$8$0-$82025-01-24
Q4 2024BIDU
BAIDU INC
SPON ADR REP A100-10$1$0-$12025-01-24
Q4 2024JD
JD.COM INC
SPON ADS CL A390-39$1$0-$12025-01-24
Q4 2024JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS2000-200$1$0-$12025-01-24
Q3 2024KOF
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP1000-100$8$0-$82024-10-24
Q3 2024LNWO
LIGHT & WONDER INC
United StatesCOM100-10$1$0-$12024-10-24
Q2 2024ARM
ARM HOLDINGS PLC
SPONSORED ADR540-54$6$0-$62024-07-18
Q2 2024JD
JD.COM INC
SPON ADR CL A600-60$1$0-$12024-07-18
Q1 2024VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR2,0570-2,057$17$0-$172024-04-19
Q1 2024EQNR
EQUINOR ASA
SPONSORED ADR4180-418$13$0-$132024-04-19
Q1 2024SAP
SAP SE
SPON ADR760-76$11$0-$112024-04-19
Q3 2016ABBNY
ABB LTD
SwitzerlandSPONSORED ADR74,6850-74,685$1,481,000$0-$1,481,0002016-11-01
Q3 2016BIDU
BAIDU INC
SPON ADR REP A5000-500$83,000$0-$83,0002016-11-01
Q3 2016BP
BP PLC
SPONSORED ADR9080-908$32,000$0-$32,0002016-11-01
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR5160-516$17,000$0-$17,0002016-08-12
Q4 2015BCS
BARCLAYS PLC
ADR1,0500-1,050$16,000$0-$16,0002016-03-10
Q3 2015SNN
SMITH & NEPHEW PLC
SPDN ADR NEW250-25$1,000$0-$1,0002015-11-06
Q3 2015TSM
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR490-49$1,000$0-$1,0002015-11-06
Q3 2015SAP
SAP SE
SPON ADR130-13$1,000$0-$1,0002015-11-06
Q2 2015WPP
WPP PLC NEW
ADR160-16$2,000$0-$2,0002015-07-31
Q2 2015ERIC
ERICSSON
ADR B SEK 10800-80$1,000$0-$1,0002015-07-31
Q2 2015TV
GRUPO TELEVISA SA
SPON ADR REP ORD290-29$1,000$0-$1,0002015-07-31
Q2 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR130-13$1,000$0-$1,0002015-07-31
Q2 2015FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS40-4$0$0$02015-07-31
Q2 2015BRFS
BRF SA
SPONSORED ADR230-23$0$0$02015-07-31
Q1 2015PKX
POSCO
SPONSORED ADR230-23$2,000$0-$2,0002015-05-01

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