VALLEY NATIONAL ADVISERS INC ONLN — PROSHARES TR

Ownership history in VALLEY NATIONAL ADVISERS INC  ·  19 quarters on record

AI Ownership Summary

VALLEY NATIONAL ADVISERS INC reported PROSHARES TR (ONLN) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows ONLN at 0.00% 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 ONLN 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 PROSHARES 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 Q2

ONLN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 Q2

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.

ONLN stock page VALLEY NATIONAL ADVISERS INC fund profile VALLEY NATIONAL ADVISERS INC full holdings
How VALLEY NATIONAL ADVISERS INC held ONLN — position size vs. price
% of Fund (quarterly)    ONLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 23 — 0% 0.00% $1K 2026-07-29 $56.73
2026 Q1 UNCHANGED — — — 23 — 0% 0.00% $1 2026-04-15 $59.00
2025 Q4 UNCHANGED — — — 23 — 0% 0.00% $1K 2026-01-23 $62.13
2025 Q3 UNCHANGED — — — 23 — 0% 0.00% $1K 2025-11-14 (Est.) $57.55
2025 Q2 UNCHANGED — — — 23 — 0% 0.00% $1K 2025-08-14 (Est.) $57.33
2025 Q1 UNCHANGED — — — 23 — 0% 0.00% $1K 2025-04-25 $41.89
2024 Q4 REDUCED 23.3% -2.8% ✅ 23 -7 -23.3% 0.00% $1K 2025-01-24 $48.44
2024 Q3 UNCHANGED — — — 30 — 0% 0.00% $1K 2024-10-24 $43.13
2024 Q2 UNCHANGED — — — 30 — 0% 0.00% $1K 2024-07-18 $40.32
2024 Q1 UNCHANGED — — — 30 — 0% 0.00% $1K 2024-04-19 $36.59
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONLN

As of 2026 Q2 — sorted by position size

Merit Financial Group, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% HAZLETT, BURT & WATSON, INC. 3Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0% Concord Wealth Partners 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0% BlackRock, Inc. 0.0%

FAQ About VALLEY NATIONAL ADVISERS INC and ONLN

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 ONLN?

VALLEY NATIONAL ADVISERS INC reported ONLN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for ONLN was 0.00% in 2024 Q3.

What is the latest reported ONLN position on this page?

The most recent filing on this page is 2026 Q2, when VALLEY NATIONAL ADVISERS INC reported 23 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this ONLN ownership page compare?

The chart compares VALLEY NATIONAL ADVISERS INC's quarterly ONLN 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 ONLN position?

Based on 13F filing dates vs. subsequent ONLN price moves, VALLEY NATIONAL ADVISERS INC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ONLN relative to SPY over the holding period was -15.2%.

← Back to VALLEY NATIONAL ADVISERS INC Holdings