Valmark Advisers, Inc.

Position in XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

CIK 1380443 AKRON, OH

All Filings in XSOE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XSOE	$65,798,726	1,640,866	-3.8%	Shares	Sole	2026-05-01
2025-12-31 XSOE	$66,539,128	1,705,257	+2.7%	Shares	Sole	2026-01-26
2025-09-30 XSOE	$63,023,272	1,661,130	+1.5%	Shares	Sole	2025-10-24
2025-06-30 XSOE	$56,439,587	1,636,879	-2.1%	Shares	Sole	2025-07-23
2025-03-31 XSOE	$51,603,403	1,671,636	+1.7%	Shares	Sole	2025-04-23
2024-12-31 XSOE	$50,106,742	1,643,922	+3.5%	Shares	Sole	2025-01-30
2024-09-30 XSOE	$52,481,201	1,588,895	+2.2%	Shares	Sole	2024-10-25
2024-06-30 XSOE	$47,605,299	1,554,205	-1.2%	Shares	Sole	2024-08-01
2024-03-31 XSOE	$46,344,468	1,573,132	-33.8%	Shares	Sole	2024-05-06
2023-12-31 XSOE	$68,677,939	2,378,045	+1.4%	Shares	Sole	2024-02-02
2023-09-30 XSOE	$62,567,793	2,345,999	+2.3%	Shares	Sole	2023-11-08
2023-06-30 XSOE	$64,065,844	2,292,159	+6.2%	Shares	Sole	2023-08-03
2023-03-31 XSOE	$60,081,002	2,158,082	+2.1%	Shares	Sole	2023-05-02
2022-12-31 XSOE	$56,388,473	2,113,511	-32.3%	Shares	Sole	2023-02-07
2022-09-30 XSOE	$76,891,165	3,123,118	+6.7%	Shares	Sole	2022-11-03
2022-06-30 XSOE	$83,985,450	2,928,363	+10.5%	Shares	Sole	2022-08-01
2022-03-31 XSOE	$86,528,587	2,649,375	+5.2%	Shares	Sole	2022-05-10
2021-12-31 XSOE	$92,797,586	2,518,252	+5.2%	Shares	Sole	2022-02-02
2021-09-30 XSOE	$89,346,655	2,394,069	+117.6%	Shares	Sole	2021-11-09
2021-06-30 XSOE	$46,284,825	1,100,186	-0.8%	Shares	Sole	2021-08-06
2021-03-31 XSOE	$45,130,011	1,109,118	+24.8%	Shares	Sole	2021-05-04
2020-12-31 XSOE	$35,261,036	888,859	-2.5%	Shares	Sole	2021-02-03
2020-09-30 XSOE	$30,684,077	911,318	+7297.7%	Shares	Sole	2020-11-09
2020-06-30 XSOE	$368,461	12,319	+1.7%	Shares	Sole	2020-07-31
2020-03-31 XSOE	$295,945	12,119	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.