Parallel Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Parallel Advisors’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,935	Closed	-$145K	–	3446
2022 Q4	$145K	Hold	7,935	–	–	0.01%	843
2022 Q3	$169K	Hold	7,935	–	–	0.01%	747
2022 Q2	$186K	Hold	7,935	–	–	0.01%	709
2022 Q1	$205K	Hold	7,935	–	–	0.01%	725
2021 Q4	$165K	Hold	7,935	–	–	0.01%	810
2021 Q3	$177K	Hold	7,935	–	–	0.01%	761
2021 Q2	$176K	Hold	7,935	–	–	0.01%	731
2021 Q1	$159K	Hold	7,935	–	–	0.01%	717
2020 Q4	$151K	Hold	7,935	–	–	0.01%	675
2020 Q3	$137K	Hold	7,935	–	–	0.01%	677
2020 Q2	$123K	Hold	7,935	–	–	0.01%	688
2020 Q1	$114K	Sell	7,935 -3,490	-31%	-$59.8K	0.01%	636
2019 Q4	$215K	Hold	11,425	–	–	0.02%	484
2019 Q3	$200K	Buy	+11,425	New	+$199K	0.02%	477
2018 Q4	–	Sell	-4,000	Closed	-$72K	–	2168
2018 Q3	$72K	Buy	4,000 +2,500	+167%	+$45.2K	0.01%	694
2018 Q2	$28K	Hold	1,500	–	–	﹤0.01%	921
2018 Q1	$29K	Buy	+1,500	New	+$29.1K	﹤0.01%	872

Other funds holding GCC

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

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallel Advisors's GCC Position: Q1 2023 in Review

Parallel Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2023, closing a stake of 7,935 shares — an estimated $145K sold.

Parallel Advisors first reported a position in GCC in Q1 2018 and held it in 17 quarters. The position peaked at $215K in Q4 2019. 65 funds tracked by Wall St. Rank hold GCC as of Q1 2023.

Parallel Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2023 after selling out during the quarter.
Parallel Advisors sold 7,935 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2023, an estimated $145K.
Parallel Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2018 and held it in 17 quarters.
Parallel Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $215K in Q4 2019.
65 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.