Parallel Advisors’s Simplify Health Care ETF PINK Stock Holding History

Parallel Advisors’s Portfolio PINK Stock Details PINK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-241	Closed	-$6.4K	–	3464
2023 Q2	$6.4K	Hold	241	–	–	﹤0.01%	2339
2023 Q1	$6.05K	Hold	241	–	–	﹤0.01%	2343
2022 Q4	$6.41K	Hold	241	–	–	﹤0.01%	2217
2022 Q3	$6K	Hold	241	–	–	﹤0.01%	2226
2022 Q2	$6K	Buy	241 +91	+61%	+$2.32K	﹤0.01%	2201
2022 Q1	$4K	Buy	+150	New	+$3.88K	﹤0.01%	2392

Other funds holding PINK

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Parallel Advisors's PINK Position: Q3 2023 in Review

Parallel Advisors sold out of Simplify Health Care ETF (PINK) in Q3 2023, closing a stake of 241 shares — an estimated $6.4K sold.

Parallel Advisors first reported a position in PINK in Q1 2022 and held it in 6 quarters. The position peaked at $6.41K in Q4 2022. 27 funds tracked by Wall St. Rank hold PINK as of Q3 2023.

Parallel Advisors reported no remaining Simplify Health Care ETF position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 241 Simplify Health Care ETF shares in Q3 2023, an estimated $6.4K.
Parallel Advisors first reported a position in Simplify Health Care ETF in Q1 2022 and held it in 6 quarters.
Parallel Advisors's Simplify Health Care ETF position peaked at $6.41K in Q4 2022.
27 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.