VA
STEX

Valmark Advisers’s Streamex Corp STEX Stock Holding History

Valmark Advisers’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,097
Closed -$9.96K – 538
2023
Q4 		$9.96K Hold
2,097
– – ﹤0.01% 495
2023
Q3 		$10.3K Hold
2,097
– – ﹤0.01% 469
2023
Q2 		$26.2K Hold
2,097
– – ﹤0.01% 469
2023
Q1 		$23.9K Hold
2,097
– – ﹤0.01% 474
2022
Q4 		$8.81K Hold
2,097
– – ﹤0.01% 444
2022
Q3 		$13K Hold
2,097
– – ﹤0.01% 410
2022
Q2 		$14K Hold
2,097
– – ﹤0.01% 406
2022
Q1 		$24K Hold
2,097
– – ﹤0.01% 424
2021
Q4 		$47K Hold
2,097
– – ﹤0.01% 407
2021
Q3 		$62K Hold
2,097
– – ﹤0.01% 391
2021
Q2 		$81K Hold
2,097
– – ﹤0.01% 389
2021
Q1 		$90K Hold
2,097
– – ﹤0.01% 376
2020
Q4 		$82K Hold
2,097
– – ﹤0.01% 343
2020
Q3 		$103K Hold
2,097
– – ﹤0.01% 292
2020
Q2 		$151K Buy
+2,097
New +$182K ﹤0.01% 273

Other funds holding STEX

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Valmark Advisers's STEX Position: Q1 2024 in Review

Valmark Advisers sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 2,097 shares — an estimated $9.96K sold.

Valmark Advisers first reported a position in STEX in Q2 2020 and held it in 15 quarters. The position peaked at $151K in Q2 2020. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

  • Valmark Advisers reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
  • Valmark Advisers sold 2,097 Streamex Corp shares in Q1 2024, an estimated $9.96K.
  • Valmark Advisers first reported a position in Streamex Corp in Q2 2020 and held it in 15 quarters.
  • Valmark Advisers's Streamex Corp position peaked at $151K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.