PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,940 Value ($000) $496 Avg Close Range
Q3 2025
Shares 4,853 Value ($000) $489 Avg Close Range
Q2 2025
Shares 7,407 Value ($000) $745 Avg Close Range
Q1 2025
Shares 11,539 Value ($000) $1,161 Avg Close Range
Q4 2024
Shares 11,504 Value ($000) $1,154 Avg Close Range
Q3 2024
Shares 11,937 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 11,056 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 12,453 Value ($000) $1,252 Avg Close Range
Q4 2023
Shares 9,364 Value ($000) $934 Avg Close Range
Q3 2023
Shares 7,618 Value ($000) $763 Avg Close Range
Q2 2023
Shares 5,590 Value ($000) $558 Avg Close Range
Q1 2023
Shares 8,121 Value ($000) $806 Avg Close Range
Q4 2022
Shares 8,012 Value ($000) $790 Avg Close Range
Q3 2022
Shares 9,905 Value ($000) $979 Avg Close Range
Q2 2022
Shares 90,399 Value ($000) $8,959 Avg Close Range
Q1 2022
Shares 97,877 Value ($000) $9,803 Avg Close Range
Q4 2021
Shares 116,896 Value ($000) $11,872 Avg Close Range
Q3 2021
Shares 113,277 Value ($000) $11,546 Avg Close Range
Q2 2021
Shares 111,669 Value ($000) $11,387 Avg Close Range
Q1 2021
Shares 82,962 Value ($000) $8,455 Avg Close Range
Q4 2020
Shares 80,705 Value ($000) $8,235 Avg Close Range
Q3 2020
Shares 73,896 Value ($000) $7,534 Avg Close Range
Q2 2020
Shares 67,950 Value ($000) $6,910 Avg Close Range
Q1 2020
Shares 65,903 Value ($000) $6,523 Avg Close Range
Q4 2019
Shares 58,886 Value ($000) $5,982 Avg Close Range
Q3 2019
Shares 60,074 Value ($000) $6,111 Avg Close Range
Q2 2019
Shares 59,153 Value ($000) $6,019 Avg Close Range
Q1 2019
Shares 59,375 Value ($000) $6,030 Avg Close Range
Q4 2018
Shares 57,959 Value ($000) $5,851 Avg Close Range
Q3 2018
Shares 49,662 Value ($000) $5,047 Avg Close Range
Q2 2018
Shares 48,507 Value ($000) $4,926 Avg Close Range
Q1 2018
Shares 53,736 Value ($000) $5,457 Avg Close Range
Q4 2017
Shares 52,179 Value ($000) $5,299 Avg Close Range
Q3 2017
Shares 60,171 Value ($000) $6,125 Avg Close Range
Q2 2017
Shares 66,635 Value ($000) $6,778 Avg Close Range
Q1 2017
Shares 72,753 Value ($000) $7,395 Avg Close Range
Q4 2016
Shares 47,681 Value ($000) $4,832 Avg Close Range
Q3 2016
Shares 43,472 Value ($000) $4,408 Avg Close Range
Q2 2016
Shares 41,913 Value ($000) $4,240 Avg Close Range
Q1 2016
Shares 45,174 Value ($000) $4,553 Avg Close Range
Q4 2015
Shares 48,599 Value ($000) $4,890 Avg Close Range
Q3 2015
Shares 52,063 Value ($000) $5,245 Avg Close Range
Q2 2015
Shares 46,742 Value ($000) $4,728 Avg Close Range
Q1 2015
Shares 46,283 Value ($000) $4,682 Avg Close Range
Q4 2014
Shares 62,602 Value ($000) $6,327 Avg Close Range
Q3 2014
Shares 43,791 Value ($000) $4,438 Avg Close Range
Q2 2014
Shares 43,115 Value ($000) $4,372 Avg Close Range
Q1 2014
Shares 42,581 Value ($000) $4,316 Avg Close Range
Q4 2013
Shares 43,270 Value ($000) $4,384 Avg Close Range
Q3 2013
Shares 46,516 Value ($000) $4,717 Avg Close Range
Q2 2013
Shares 49,155 Value ($000) $4,978 Avg Close Range