VA
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Valmark Advisers’s e.l.f. Beauty ELF Stock Holding History

Valmark Advisers’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,551
Closed -$691K – 658
2025
Q2 		$691K Sell
5,551
-17
-0.3% -$1.45K 0.01% 394
2025
Q1 		$350K Buy
5,568
+296
+6% +$25.8K 0.01% 486
2024
Q4 		$662K Sell
5,272
-1,843
-26% -$221K 0.01% 377
2024
Q3 		$776K Sell
7,115
-65
-0.9% -$10.2K 0.01% 348
2024
Q2 		$1.51M Sell
7,180
-185
-3% -$32.9K 0.03% 218
2024
Q1 		$1.44M Sell
7,365
-1,964
-21% -$349K 0.03% 219
2023
Q4 		$1.35M Buy
9,329
+4,615
+98% +$532K 0.03% 207
2023
Q3 		$518K Buy
+4,714
New +$573K 0.01% 326

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valmark Advisers's ELF Position: Q3 2025 in Review

Valmark Advisers sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 5,551 shares — an estimated $691K sold.

Valmark Advisers first reported a position in ELF in Q3 2023 and held it in 8 quarters. The position peaked at $1.51M in Q2 2024. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Valmark Advisers reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Valmark Advisers sold 5,551 e.l.f. Beauty shares in Q3 2025, an estimated $691K.
  • Valmark Advisers first reported a position in e.l.f. Beauty in Q3 2023 and held it in 8 quarters.
  • Valmark Advisers's e.l.f. Beauty position peaked at $1.51M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.