Parallel Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Parallel Advisors’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	2122
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2102
2017 Q4	$0	Hold	1	–	–	﹤0.01%	2093
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2132
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2132
2017 Q1	$0	Hold	1	–	–	﹤0.01%	2012
2016 Q4	$0	Buy	+1	New	+$39	﹤0.01%	1775

Other funds holding FDM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Parallel Advisors's FDM Position: Q2 2018 in Review

Parallel Advisors sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2018, closing a stake of 1 share.

Parallel Advisors first reported a position in FDM in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 35 funds tracked by Wall St. Rank hold FDM as of Q2 2018.

Parallel Advisors reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2018 after selling out during the quarter.
Parallel Advisors sold 1 First Trust Dow Jones Select MicroCap Index Fund share in Q2 2018.
Parallel Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2016 and held it in 6 quarters.
Parallel Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $0 in Q1 2018.
35 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.