Parallel Advisors’s WisdomTree True Developed International Fund DOL Stock Holding History

Parallel Advisors’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-145	Closed	-$7K	–	2419
2019 Q3	$7K	Sell	145 -150	-51%	-$6.87K	﹤0.01%	1798
2019 Q2	$14K	Sell	295 -30	-9%	-$1.4K	﹤0.01%	1435
2019 Q1	$15K	Sell	325 -100	-24%	-$4.55K	﹤0.01%	1334
2018 Q4	$18K	Hold	425	–	–	﹤0.01%	1088
2018 Q3	$20K	Buy	+425	New	+$20.5K	﹤0.01%	1145

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Parallel Advisors's DOL Position: Q4 2019 in Review

Parallel Advisors sold out of WisdomTree True Developed International Fund (DOL) in Q4 2019, closing a stake of 145 shares — an estimated $7K sold.

Parallel Advisors first reported a position in DOL in Q3 2018 and held it in 5 quarters. The position peaked at $20K in Q3 2018. 87 funds tracked by Wall St. Rank hold DOL as of Q4 2019.

Parallel Advisors reported no remaining WisdomTree True Developed International Fund position as of Q4 2019 after selling out during the quarter.
Parallel Advisors sold 145 WisdomTree True Developed International Fund shares in Q4 2019, an estimated $7K.
Parallel Advisors first reported a position in WisdomTree True Developed International Fund in Q3 2018 and held it in 5 quarters.
Parallel Advisors's WisdomTree True Developed International Fund position peaked at $20K in Q3 2018.
87 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2019.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.