Valmark Advisers, Inc. Closed Holding Positions

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WBA Walgreens Boots Alliance, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	5,807	$45.58 - $51.78 $265K - $301K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Nov 09, 2021	1,952	$109.72 - $129.16 $214K - $252K
SYLD Cambria Shareholder Yld ETF ETFs	Q3 2021 Filed on Nov 09, 2021	37,709	$58.49 - $64.7 $2.21M - $2.44M
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 06, 2021	122,840	$8.66 - $9.54 $1.06M - $1.17M
VCIT Vanguard Intermediate Term Cor ETFs	Q2 2021 Filed on Aug 06, 2021	8,046	$92.83 - $95.07 $747K - $765K
World Gold Tr	Q2 2021 Filed on Aug 06, 2021	10,066	N/A
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q2 2021 Filed on Aug 06, 2021	3,437	$66.04 - $70.76 $227K - $243K
PCEF Invesco Cef Income Composite E ETFs	Q2 2021 Filed on Aug 06, 2021	12,711	$23.34 - $24.66 $297K - $313K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q2 2021 Filed on Aug 06, 2021	4,195	$83.34 - $89.29 $350K - $375K
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	541,753	N/A
Eaton Vance Corp	Q1 2021 Filed on May 04, 2021	4,581	N/A
Mimecast LTD	Q1 2021 Filed on May 04, 2021	19,677	N/A
ET Energy Transfer LP Energy	Q1 2021 Filed on May 04, 2021	28,115	$6.1 - $8.58 $172K - $241K
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	2,710	$203.97 - $339.91 $553K - $921K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 04, 2021	3,037	$86.21 - $86.4 $262K - $262K
LDSF First Tr ETF Viii Low Duration ETFs	Q1 2021 Filed on May 04, 2021	363,879	$20.2 - $20.53 $7.35M - $7.47M
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 04, 2021	27,524	$48.95 - $70.45 $1.35M - $1.94M
MODN Model N, Inc. Technology	Q1 2021 Filed on May 04, 2021	15,160	$32.06 - $45.09 $486K - $684K
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q1 2021 Filed on May 04, 2021	12,641	$13.12 - $14.7 $166K - $186K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 03, 2021	252,504	N/A
GDDY Go Daddy Inc. Technology	Q4 2020 Filed on Feb 03, 2021	4,383	$70.18 - $88.0 $308K - $386K
QLYS Qualys, Inc. Technology	Q4 2020 Filed on Feb 03, 2021	6,857	$87.85 - $125.48 $602K - $860K
IMCB Ishares Morningstar Mid Cap Et ETFs	Q4 2020 Filed on Feb 03, 2021	10,986	$49.49 - $58.54 $544K - $643K
RYH Invesco S&P 500 Equal Weight H ETFs	Q3 2020 Filed on Nov 09, 2020	6,376	$222.8 - $245.21 $1.42M - $1.56M
Ishares Tr	Q3 2020 Filed on Nov 09, 2020	25,941	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2020 Filed on Jul 31, 2020	57,921	$22.29 - $32.04 $1.29M - $1.86M
Raytheon CO	Q2 2020 Filed on Jul 31, 2020	2,386	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2020 Filed on Jul 31, 2020	4,681	$27.32 - $37.01 $128K - $173K
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q2 2020 Filed on Jul 31, 2020	4,600	$51.64 - $53.25 $238K - $245K
United Technologies Corp	Q2 2020 Filed on Jul 31, 2020	4,139	N/A
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2020 Filed on Jul 31, 2020	30,236	$29.54 - $36.83 $893K - $1.11M
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2020 Filed on Jul 31, 2020	17,011	$51.53 - $53.82 $877K - $916K
VEON Veon Ltd. Communication Services	Q2 2020 Filed on Jul 31, 2020	28,746	$1.42 - $1.82 $40.8K - $52.3K
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q2 2020 Filed on Jul 31, 2020	18,047	$58.89 - $86.67 $1.06M - $1.56M
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q1 2020 Filed on May 01, 2020	39,703	$33.01 - $55.48 $1.31M - $2.2M
FIBR Ishares U.S. Fixed Income Bala ETFs	Q1 2020 Filed on May 01, 2020	3,220	$90.89 - $102.94 $293K - $331K
MNA Iq Merger Arbitrage ETF ETFs	Q1 2020 Filed on May 01, 2020	10,242	$27.88 - $33.46 $286K - $343K
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q1 2020 Filed on May 01, 2020	17,450	$21.02 - $39.9 $367K - $696K
Alps ETF Tr	Q4 2019 Filed on Jan 31, 2020	34,083	N/A
SPTL Spdr Portfolio Long Term Treas ETFs	Q4 2019 Filed on Jan 31, 2020	23,539	$38.76 - $41.87 $912K - $986K
Invesco Exch Trd Slf Idx Fd	Q4 2019 Filed on Jan 31, 2020	31,510	N/A
BP Bp PLC Energy	Q4 2019 Filed on Jan 31, 2020	6,086	$36.37 - $39.83 $221K - $242K
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q4 2019 Filed on Jan 31, 2020	3,876	$51.98 - $57.24 $201K - $222K
UAA Under Armour, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 31, 2020	14,600	$16.99 - $21.8 $248K - $318K
EPP Ishares Inc ETFs	Q4 2019 Filed on Jan 31, 2020	5,328	$43.65 - $46.99 $233K - $250K
Ishares Tr	Q3 2019 Filed on Nov 06, 2019	27,760	N/A
Teekay Lng Partners L P	Q3 2019 Filed on Nov 06, 2019	20,746	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 07, 2019	4,543	N/A
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q2 2019 Filed on Aug 07, 2019	15,462	$51.22 - $51.68 $792K - $799K
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 07, 2019	5,812,814	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.