Parallel Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Parallel Advisors’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,360	Closed	-$39K	–	2592
2020 Q3	$39K	Sell	1,360 -721	-35%	-$21.2K	﹤0.01%	1164
2020 Q2	$58K	Hold	2,081	–	–	﹤0.01%	987
2020 Q1	$50K	Hold	2,081	–	–	﹤0.01%	943
2019 Q4	$79K	Hold	2,081	–	–	0.01%	877
2019 Q3	$76K	Hold	2,081	–	–	0.01%	816
2019 Q2	$75K	Hold	2,081	–	–	0.01%	758
2019 Q1	$74K	Buy	+2,081	New	+$72.7K	0.01%	709

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Parallel Advisors's DON Position: Q4 2020 in Review

Parallel Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2020, closing a stake of 1,360 shares — an estimated $39K sold.

Parallel Advisors first reported a position in DON in Q1 2019 and held it in 7 quarters. The position peaked at $79K in Q4 2019. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

Parallel Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Parallel Advisors sold 1,360 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $39K.
Parallel Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and held it in 7 quarters.
Parallel Advisors's WisdomTree US MidCap Dividend Fund position peaked at $79K in Q4 2019.
308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.