VALLEY NATIONAL ADVISERS INC ENFR ALPS ETF TR

Ownership history in VALLEY NATIONAL ADVISERS INC  ·  45 quarters on record

AI Ownership Summary

VALLEY NATIONAL ADVISERS INC reported ALPS ETF TR (ENFR) in 45 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows ENFR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY NATIONAL ADVISERS INC's position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENFR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VALLEY NATIONAL ADVISERS INC held ENFR — position size vs. price
% of Fund (quarterly)    ENFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,130 0% 0.02% $119 2026-04-15 $36.12
2025 Q4 UNCHANGED 3,130 0% 0.01% $98K 2026-01-23 $32.35
2025 Q3 UNCHANGED 3,130 0% 0.02% $101K 2025-11-14 (Est.) $30.53
2025 Q2 UNCHANGED 3,130 0% 0.02% $100K 2025-08-14 (Est.) $30.59
2025 Q1 UNCHANGED 3,130 0% 0.02% $102K 2025-04-25 $29.69
2024 Q4 UNCHANGED 3,130 0% 0.02% $97K 2025-01-24 $31.25
2024 Q3 UNCHANGED 3,130 0% 0.02% $88K 2024-10-24 $27.30
2024 Q2 UNCHANGED 3,130 0% 0.01% $83K 2024-07-18 $24.84
2024 Q1 UNCHANGED 3,130 0% 0.01% $79K 2024-04-19 $22.65
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VALLEY NATIONAL ADVISERS INC and ENFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY NATIONAL ADVISERS INC reported owning ENFR?

VALLEY NATIONAL ADVISERS INC reported ENFR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ENFR position in VALLEY NATIONAL ADVISERS INC's portfolio?

The largest reported portfolio weight for ENFR was 0.02% in 2025 Q1.

What is the latest reported ENFR position on this page?

The most recent filing on this page is 2026 Q1, when VALLEY NATIONAL ADVISERS INC reported 3,130 shares, equal to 0.02% of portfolio, with an estimated market value of $119.

What does the chart on this ENFR ownership page compare?

The chart compares VALLEY NATIONAL ADVISERS INC's quarterly ENFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALLEY NATIONAL ADVISERS INC time their ENFR position?

Based on 13F filing dates vs. subsequent ENFR price moves, VALLEY NATIONAL ADVISERS INC correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on ENFR relative to SPY over the holding period was -5.2%.

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