Parallel Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Parallel Advisors’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$3.27K	–	3338
2024 Q1	$3.27K	Hold	100	–	–	﹤0.01%	2656
2023 Q4	$3.22K	Hold	100	–	–	﹤0.01%	2653
2023 Q3	$2.82K	Hold	100	–	–	﹤0.01%	2710
2023 Q2	$2.88K	Hold	100	–	–	﹤0.01%	2632
2023 Q1	$2.86K	Sell	100 -10,062	-99%	-$301K	﹤0.01%	2625
2022 Q4	$289K	Buy	10,162 +10,062	+10,062%	+$289K	0.01%	567
2022 Q3	$3K	Sell	100 -107	-52%	-$3.1K	﹤0.01%	2469
2022 Q2	$6K	Sell	207 -3,119	-94%	-$93.6K	﹤0.01%	2166
2022 Q1	$107K	Buy	3,326 +3,277	+6,688%	+$105K	﹤0.01%	965
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	2678
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	2666
2021 Q2	$2K	Hold	49	–	–	﹤0.01%	2541
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	2455
2020 Q4	$1K	Hold	49	–	–	﹤0.01%	2411
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	2427
2020 Q2	$1K	Buy	+49	New	+$974	﹤0.01%	2305

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Parallel Advisors's DES Position: Q2 2024 in Review

Parallel Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2024, closing a stake of 100 shares — an estimated $3.27K sold.

Parallel Advisors first reported a position in DES in Q2 2020 and held it in 16 quarters. The position peaked at $289K in Q4 2022. 325 funds tracked by Wall St. Rank hold DES as of Q2 2024.

Parallel Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 100 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $3.27K.
Parallel Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and held it in 16 quarters.
Parallel Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $289K in Q4 2022.
325 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.