Valmark Advisers’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Valmark Advisers’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,641	Closed	-$167K	–	384
2020 Q4	$167K	Sell	12,641 -586	-4%	-$7.21K	﹤0.01%	340
2020 Q3	$147K	Sell	13,227 -2,627	-17%	-$30.6K	﹤0.01%	290
2020 Q2	$185K	Sell	15,854 -2,883	-15%	-$31.9K	﹤0.01%	270
2020 Q1	$178K	Sell	18,737 -845	-4%	-$11.9K	﹤0.01%	225
2019 Q4	$315K	Buy	19,582 +138	+0.7%	+$2.19K	0.01%	188
2019 Q3	$310K	Sell	19,444 -200	-1%	-$3.17K	0.01%	188
2019 Q2	$321K	Sell	19,644 -1,153	-6%	-$18.9K	0.01%	176
2019 Q1	$349K	Sell	20,797 -2,592	-11%	-$43.1K	0.01%	163
2018 Q4	$352K	Sell	23,389 -978	-4%	-$16K	0.01%	145
2018 Q3	$423K	Sell	24,367 -68	-0.3%	-$1.19K	0.01%	132
2018 Q2	$425K	Buy	24,435 +13,123	+116%	+$229K	0.01%	129
2018 Q1	$193K	Buy	+11,312	New	+$203K	﹤0.01%	187

Other funds holding GYLD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Valmark Advisers's GYLD Position: Q1 2021 in Review

Valmark Advisers sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q1 2021, closing a stake of 12,641 shares — an estimated $167K sold.

Valmark Advisers first reported a position in GYLD in Q1 2018 and held it in 12 quarters. The position peaked at $425K in Q2 2018. 17 funds tracked by Wall St. Rank hold GYLD as of Q1 2021.

Valmark Advisers reported no remaining Arrow Dow Jones Global Yield ETF position as of Q1 2021 after selling out during the quarter.
Valmark Advisers sold 12,641 Arrow Dow Jones Global Yield ETF shares in Q1 2021, an estimated $167K.
Valmark Advisers first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2018 and held it in 12 quarters.
Valmark Advisers's Arrow Dow Jones Global Yield ETF position peaked at $425K in Q2 2018.
17 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q1 2021.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.