Institutions / Valmark Advisers, Inc. / Activity
Activity — Valmark Advisers, Inc.
648 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287465 | $-48.75M | -502K -61.11% | 319,388 0.37% of portfolio | medium |
| Q1 2026 as of | Add | 14021L109 | $48.56M | +1.4M +186.08% | 2,079,344 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | 922908363 | $-46.51M | -78K -13.43% | 501,676 3.56% of portfolio | medium |
| Q1 2026 as of | Add | 14020G101 | $30.14M | +750K +85.88% | 1,623,062 0.78% of portfolio | medium |
| Q1 2026 as of | Add | 14020W106 | $26.34M | +619K +58.34% | 1,680,301 0.85% of portfolio | medium |
| Q1 2026 as of | Add | 14020V108 | $25.67M | +668K +100.47% | 1,333,129 0.61% of portfolio | medium |
| Q1 2026 as of | Add | 092528603 | $24.72M | +476K +429.88% | 586,763 0.36% of portfolio | medium |
| Q1 2026 as of | Add | 14020Y508 | $24.44M | +931K +82.53% | 2,058,831 0.64% of portfolio | medium |
| Q1 2026 as of | Add | 14020Y300 | $23.94M | +879K +135.93% | 1,525,745 0.49% of portfolio | medium |
| Q1 2026 as of | Add | 14020Y102 | $23.16M | +1.0M +98.96% | 2,084,059 0.55% of portfolio | medium |
| Q1 2026 as of | Add | 78464A409 | $21.85M | +223K +4.79% | 4,884,338 5.68% of portfolio | medium |
| Q1 2026 as of | Trim | 46137V480 | $-18.52M | -307K -98.81% | 3,705 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922020805 | $17.87M | +358K +5.33% | 7,073,953 4.20% of portfolio | medium |
| Q1 2026 as of | Add | 78464A508 | $14.48M | +256K +2.93% | 8,996,058 6.05% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 | $14.11M | +220K +1.85% | 12,151,204 9.25% of portfolio | medium |
| Q1 2026 as of | Exit | 808524888 | $-12.28M | -270K -100.00% | — | medium |
| Q1 2026 as of | Trim | 464287226 | $-11.88M | -120K -48.36% | 127,735 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 78464A474 | $11.73M | +390K +4.46% | 9,127,167 3.26% of portfolio | medium |
| Q1 2026 as of | Add | 78464A847 | $10.28M | +174K +2.46% | 7,215,287 5.08% of portfolio | medium |
| Q1 2026 as of | Add | 46434V290 | $9.30M | +123K +10.17% | 1,334,635 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | 33939L407 | $-9.25M | -168K -4.67% | 3,424,908 2.24% of portfolio | medium |
| Q1 2026 as of | Add | 92206C409 | $8.57M | +108K +60.67% | 286,180 0.27% of portfolio | medium |
| Q1 2026 as of | Add | 746729300 | $8.49M | +183K +173.46% | 288,428 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 53700T827 | $-7.60M | -252K -53.61% | 218,130 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | 78463X509 | $-6.98M | -149K -28.96% | 365,144 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | 808524755 | $-6.01M | -123K -93.44% | 8,633 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 921937827 | $5.94M | +76K +4.93% | 1,610,639 1.50% of portfolio | medium |
| Q1 2026 as of | Add | 78464A805 | $5.75M | +73K +2.54% | 2,939,835 2.76% of portfolio | medium |
| Q1 2026 as of | Add | 922042858 | $5.66M | +105K +2.33% | 4,599,777 2.95% of portfolio | medium |
| Q1 2026 as of | Add | 78468R853 | $5.30M | +110K +2.07% | 5,412,325 3.11% of portfolio | medium |
| Q1 2026 as of | Trim | 92206C102 | $-5.11M | -87K -6.48% | 1,260,898 0.88% of portfolio | medium |
| Q1 2026 as of | Add | 46434V647 | $4.95M | +197K +3.13% | 6,480,035 1.94% of portfolio | low |
| Q1 2026 as of | Trim | 808524805 | $-4.73M | -191K -45.69% | 227,231 0.07% of portfolio | low |
| Q1 2026 as of | Add | 46641Q332 | $4.63M | +82K +130.21% | 144,439 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 464286475 | $-4.16M | -62K -100.00% | — | low |
| Q1 2026 as of | Add | 14020Y409 | $4.10M | +159K +48.28% | 488,831 0.15% of portfolio | low |
| Q1 2026 as of | Add | 46654Q724 | $4.06M | +64K +523.84% | 75,728 0.06% of portfolio | low |
| Q1 2026 as of | Add | 922908744 | $3.84M | +20K +24.18% | 100,433 0.23% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 | $3.76M | +37K +17.92% | 245,990 0.29% of portfolio | low |
| Q1 2026 as of | New | 87283Q826 | $3.76M | +102K | 102,453 0.04% of portfolio | low |
| Q1 2026 as of | New | 25434V807 | $3.55M | +67K | 67,231 0.04% of portfolio | low |
| Q1 2026 as of | Add | 31609A305 | $3.52M | +94K +44.46% | 304,993 0.14% of portfolio | low |
| Q1 2026 as of | Add | 78468R804 | $3.51M | +20K +60.55% | 52,272 0.11% of portfolio | low |
| Q1 2026 as of | Add | BlackRock Fund Advisors | $3.51M | +75K +5.18% | 1,531,588 0.85% of portfolio | low |
| Q1 2026 as of | Add | 97717Y675 | $3.20M | +128K +5.72% | 2,360,343 0.70% of portfolio | low |
| Q1 2026 as of | Add | 464288620 | $3.17M | +62K +2.09% | 3,015,485 1.84% of portfolio | low |
| Q1 2026 as of | Add | 92189H300 | $3.11M | +124K +2.80% | 4,543,042 1.36% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-3.05M | -33K -15.29% | 181,946 0.20% of portfolio | low |
| Q1 2026 as of | Add | 46434G764 | $2.94M | +37K +2.13% | 1,795,235 1.68% of portfolio | low |
| Q1 2026 as of | Add | 14020X104 | $2.85M | +85K +11.28% | 841,093 0.33% of portfolio | low |