Parallel Advisors’s Franklin Universal Trust FT Stock Holding History

Parallel Advisors’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,800	Closed	-$18.6K	–	3351
2024 Q1	$18.6K	Hold	2,800	–	–	﹤0.01%	2020
2023 Q4	$18.6K	Hold	2,800	–	–	﹤0.01%	1990
2023 Q3	$17.8K	Hold	2,800	–	–	﹤0.01%	1907
2023 Q2	$18.8K	Hold	2,800	–	–	﹤0.01%	1883
2023 Q1	$20K	Hold	2,800	–	–	﹤0.01%	1833
2022 Q4	$18.8K	Hold	2,800	–	–	﹤0.01%	1733
2022 Q3	$18K	Hold	2,800	–	–	﹤0.01%	1725
2022 Q2	$21K	Hold	2,800	–	–	﹤0.01%	1644
2022 Q1	$23K	Hold	2,800	–	–	﹤0.01%	1661
2021 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1693
2021 Q3	$23K	Hold	2,800	–	–	﹤0.01%	1658
2021 Q2	$23K	Hold	2,800	–	–	﹤0.01%	1606
2021 Q1	$21K	Hold	2,800	–	–	﹤0.01%	1559
2020 Q4	$21K	Hold	2,800	–	–	﹤0.01%	1448
2020 Q3	$19K	Hold	2,800	–	–	﹤0.01%	1462
2020 Q2	$18K	Hold	2,800	–	–	﹤0.01%	1459
2020 Q1	$17K	Hold	2,800	–	–	﹤0.01%	1371
2019 Q4	$22K	Hold	2,800	–	–	﹤0.01%	1355
2019 Q3	$21K	Hold	2,800	–	–	﹤0.01%	1330
2019 Q2	$20K	Hold	2,800	–	–	﹤0.01%	1288
2019 Q1	$20K	Hold	2,800	–	–	﹤0.01%	1219
2018 Q4	$17K	Hold	2,800	–	–	﹤0.01%	1116
2018 Q3	$19K	Hold	2,800	–	–	﹤0.01%	1162
2018 Q2	$18K	Hold	2,800	–	–	﹤0.01%	1092
2018 Q1	$19K	Hold	2,800	–	–	﹤0.01%	1018
2017 Q4	$20K	Hold	2,800	–	–	﹤0.01%	1017
2017 Q3	$20K	Hold	2,800	–	–	﹤0.01%	998
2017 Q2	$20K	Hold	2,800	–	–	﹤0.01%	1009
2017 Q1	$20K	Hold	2,800	–	–	﹤0.01%	956
2016 Q4	$19K	Buy	+2,800	New	+$18.4K	﹤0.01%	869

Other funds holding FT

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parallel Advisors's FT Position: Q2 2024 in Review

Parallel Advisors sold out of Franklin Universal Trust (FT) in Q2 2024, closing a stake of 2,800 shares — an estimated $18.6K sold.

Parallel Advisors first reported a position in FT in Q4 2016 and held it in 30 quarters. The position peaked at $24K in Q4 2021. 41 funds tracked by Wall St. Rank hold FT as of Q2 2024.

Parallel Advisors reported no remaining Franklin Universal Trust position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 2,800 Franklin Universal Trust shares in Q2 2024, an estimated $18.6K.
Parallel Advisors first reported a position in Franklin Universal Trust in Q4 2016 and held it in 30 quarters.
Parallel Advisors's Franklin Universal Trust position peaked at $24K in Q4 2021.
41 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2024.

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