Valmark Advisers’s WisdomTree Target Range Fund GTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66M | Buy |
2,427,600
+67,257
| +3% | +$1.79M | 0.7% | 31 |
|
|
2026
Q1 | $59.2M | Buy |
2,360,343
+127,779
| +6% | +$3.29M | 0.7% | 32 |
|
|
2025
Q4 | $56.3M | Buy |
2,232,564
+10,507
| +0.5% | +$271K | 0.69% | 31 |
|
|
2025
Q3 | $57.3M | Buy |
2,222,057
+38,916
| +2% | +$978K | 0.74% | 29 |
|
|
2025
Q2 | $53.4M | Buy |
2,183,141
+51,590
| +2% | +$1.21M | 0.74% | 28 |
|
|
2025
Q1 | $49.3M | Sell |
2,131,551
-220,687
| -9% | -$5.26M | 0.74% | 28 |
|
|
2024
Q4 | $55.7M | Sell |
2,352,238
-94,952
| -4% | -$2.35M | 0.86% | 27 |
|
|
2024
Q3 | $60.5M | Sell |
2,447,190
-76,833
| -3% | -$1.86M | 0.95% | 26 |
|
|
2024
Q2 | $60.6M | Sell |
2,524,023
-63,113
| -2% | -$1.49M | 1.03% | 22 |
|
|
2024
Q1 | $60.9M | Sell |
2,587,136
-91,112
| -3% | -$2.1M | 1.06% | 23 |
|
|
2023
Q4 | $61.5M | Sell |
2,678,248
-56,619
| -2% | -$1.24M | 1.15% | 21 |
|
|
2023
Q3 | $58.7M | Sell |
2,734,867
-27,078
| -1% | -$606K | 1.22% | 22 |
|
|
2023
Q2 | $62M | Buy |
2,761,945
+5,622
| +0.2% | +$122K | 1.26% | 20 |
|
|
2023
Q1 | $59.2M | Buy |
2,756,323
+283,325
| +11% | +$6.04M | 1.27% | 22 |
|
|
2022
Q4 | $52M | Buy |
2,472,998
+140,007
| +6% | +$3.01M | 1.2% | 25 |
|
|
2022
Q3 | $49.5M | Buy |
2,332,991
+525,189
| +29% | +$11.6M | 1% | 27 |
|
|
2022
Q2 | $39.5M | Buy |
1,807,802
+526,021
| +41% | +$12.1M | 0.77% | 28 |
|
|
2022
Q1 | $31.5M | Buy |
1,281,781
+1,006,515
| +366% | +$24.7M | 0.55% | 33 |
|
|
2021
Q4 | $7.19M | Buy |
+275,266
| New | +$7.11M | 0.12% | 56 |
|
Valmark Advisers's GTR Position: Q2 2026 in Review
Valmark Advisers increased its WisdomTree Target Range Fund (GTR) stake by 2.8% in Q2 2026, buying an estimated $1.79M and bringing the position to 2,427,600 shares worth $66M. The position accounts for 0.7% of the portfolio, ranked #31.
Valmark Advisers first reported a position in GTR in Q4 2021 and has held it in 19 quarters since. 1 fund tracked by Wall St. Rank holds GTR as of Q2 2026.
- Valmark Advisers held 2,427,600 shares of WisdomTree Target Range Fund worth $66M as of Q2 2026.
- Valmark Advisers bought 67,257 WisdomTree Target Range Fund shares in Q2 2026, an estimated $1.79M.
- WisdomTree Target Range Fund made up 0.7% of Valmark Advisers's portfolio in Q2 2026, its #31 holding.
- Valmark Advisers first reported a position in WisdomTree Target Range Fund in Q4 2021 and has held it in 19 quarters since.
- 1 fund tracked by Wall St. Rank held WisdomTree Target Range Fund as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.