Valmark Advisers, Inc. TDTT — FLEXSHARES TR IBOXX 3R TARGT

Ownership history in Valmark Advisers, Inc.  ·  57 quarters on record

AI Ownership Summary

Valmark Advisers, Inc. reported FLEXSHARES TR IBOXX 3R TARGT (TDTT) in 57 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2023 Q4. The latest visible filing shows TDTT at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDTT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valmark Advisers, Inc.'s position in FLEXSHARES TR IBOXX 3R TARGT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TDTT was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDTT stock page Valmark Advisers, Inc. fund profile Valmark Advisers, Inc. full holdings
How Valmark Advisers, Inc. held TDTT — position size vs. price
% of Fund (quarterly)    TDTT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 479,352 -1,335 -0.3% 0.14% $11.6M 2026-05-01 $24.34
2025 Q4 REDUCED 6.4% +0.8% ❌ 480,687 -33,121 -6.4% 0.14% $11.6M 2026-01-26 $23.90
2025 Q3 ADDED — — — 513,808 +1,452 +0.3% 0.16% $12.5M 2025-10-24 $23.90
2025 Q2 ADDED — — — 512,356 +3,516 +0.7% 0.17% $12.4M 2025-07-23 $23.51
2025 Q1 ADDED — — — 508,840 +2,490 +0.5% 0.19% $12.4M 2025-04-23 $23.17
2024 Q4 ADDED — — — 506,350 +1,965 +0.4% 0.19% $11.9M 2025-01-30 $22.61
2024 Q3 REDUCED — — — 504,385 -4,291 -0.8% 0.19% $12.1M 2024-10-25 $22.40
2024 Q2 REDUCED — — — 508,676 -9,279 -1.8% 0.20% $12.0M 2024-08-01 $22.23
2024 Q1 ADDED — — — 517,955 +10,907 +2.2% 0.21% $12.3M 2024-05-06 $21.67
2023 Q4 REDUCED — — — 507,048 -11,916 -2.3% 0.22% $12.0M 2024-02-02 $21.49
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDTT

As of 2026 Q1 — sorted by position size

Bell Investment Advisors, Inc 3Y 7.58% Boltwood Capital Management 3Y 7Y 5.6% HORIZON BANCORP INC /IN/ 3Y 7Y 4.27% Lynx Investment Advisory 1.01% Cornerstone National Bank & Trust Co 0.66% LAKE STREET PRIVATE WEALTH, LLC 3Y 7Y 0.64% Granite Harbor Advisors, Inc. 0.31% M.E. ALLISON & CO., INC. 0.31% Holcombe Financial, Inc. 0.25% INTERACTIVE FINANCIAL ADVISORS, INC. 3Y 7Y 0.24%

FAQ About Valmark Advisers, Inc. and TDTT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valmark Advisers, Inc. reported owning TDTT?

Valmark Advisers, Inc. reported TDTT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TDTT position in Valmark Advisers, Inc.'s portfolio?

The largest reported portfolio weight for TDTT was 0.22% in 2023 Q4.

What is the latest reported TDTT position on this page?

The most recent filing on this page is 2026 Q1, when Valmark Advisers, Inc. reported 479,352 shares, equal to 0.14% of portfolio, with an estimated market value of $11.6M.

What does the chart on this TDTT ownership page compare?

The chart compares Valmark Advisers, Inc.'s quarterly TDTT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valmark Advisers, Inc. time their TDTT position?

Based on 13F filing dates vs. subsequent TDTT price moves, Valmark Advisers, Inc. correctly timed 20 out of 56 reported position changes (36%). The annualised alpha on TDTT relative to SPY over the holding period was -10.9%.

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