Parallel Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Parallel Advisors’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260	Closed	-$8K	–	2310
2018 Q1	$8K	Hold	260	–	–	﹤0.01%	1398
2017 Q4	$8K	Hold	260	–	–	﹤0.01%	1410
2017 Q3	$8K	Hold	260	–	–	﹤0.01%	1406
2017 Q2	$7K	Hold	260	–	–	﹤0.01%	1483
2017 Q1	$7K	Hold	260	–	–	﹤0.01%	1384
2016 Q4	$7K	Buy	+260	New	+$7K	﹤0.01%	1281

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Parallel Advisors's PIV Position: Q2 2018 in Review

Parallel Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 260 shares — an estimated $8K sold.

Parallel Advisors first reported a position in PIV in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Parallel Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Parallel Advisors sold 260 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $8K.
Parallel Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 6 quarters.
Parallel Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $8K in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

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