Parallel Advisors’s TCW Transform 500 ETF VOTE Stock Holding History

Parallel Advisors’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,993	Closed	-$122K	–	3433
2024 Q1	$122K	Hold	1,993	–	–	﹤0.01%	1084
2023 Q4	$111K	Buy	1,993 +1	+0.1%	+$52	﹤0.01%	1075
2023 Q3	$99.4K	Hold	1,992	–	–	﹤0.01%	1088
2023 Q2	$103K	Hold	1,992	–	–	﹤0.01%	1057
2023 Q1	$94.8K	Sell	1,992 -2,208	-53%	-$102K	﹤0.01%	1080
2022 Q4	$186K	Hold	4,200	–	–	0.01%	729
2022 Q3	$175K	Hold	4,200	–	–	0.01%	734
2022 Q2	$184K	Buy	4,200 +1	+0%	+$48	0.01%	716
2022 Q1	$226K	Hold	4,199	–	–	0.01%	679
2021 Q4	$235K	Buy	4,199 +1,991	+90%	+$108K	0.01%	685
2021 Q3	$113K	Buy	+2,208	New	+$116K	﹤0.01%	933

Other funds holding VOTE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

Parallel Advisors's VOTE Position: Q2 2024 in Review

Parallel Advisors sold out of TCW Transform 500 ETF (VOTE) in Q2 2024, closing a stake of 1,993 shares — an estimated $122K sold.

Parallel Advisors first reported a position in VOTE in Q3 2021 and held it in 11 quarters. The position peaked at $235K in Q4 2021. 70 funds tracked by Wall St. Rank hold VOTE as of Q2 2024.

Parallel Advisors reported no remaining TCW Transform 500 ETF position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 1,993 TCW Transform 500 ETF shares in Q2 2024, an estimated $122K.
Parallel Advisors first reported a position in TCW Transform 500 ETF in Q3 2021 and held it in 11 quarters.
Parallel Advisors's TCW Transform 500 ETF position peaked at $235K in Q4 2021.
70 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2024.

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