Parallel Advisors, LLC ETFs

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QAI Iq Hedge Multi Strategy Compos	$0	$1,000 0.0% of portfolio	50	Q2 2025 Reduced 96.73%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1,000 0.0% of portfolio	27	Q2 2025 New
URTY Proshares Trust Proshrs Ultrap	$0	$1,000 0.0% of portfolio	40	Q1 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	70	Q2 2025 Reduced 81.08%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1,000 0.0% of portfolio	11	Q2 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1,000 0.0% of portfolio	51	Q3 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$1,000 0.0% of portfolio	28	Q2 2025 Added 21.74%
RLY Ssga Active ETF Tr	$0	$1,000 0.0% of portfolio	54	Q2 2024 Reduced 83.28%
USO United States Oil Fund, LP	$5.18B	$1,000 0.0% of portfolio	17	Q4 2024 Reduced 83.0%
CWS Advisorshares Tr Advisorshares	$0	$0 0.0% of portfolio	5	Q3 2024 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	483	Q4 2024 Added 0.63%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	30	Q1 2023 New
EDC Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	16	Q4 2024 Added 6.67%
FDVV Fidelity High Dividend ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$0 0.0% of portfolio	10	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$0 0.0% of portfolio	15	Q2 2025 Reduced 97.16%
FLJP Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	30	Q1 2025 Reduced 98.75%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	121	Q2 2025 Added 1.68%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	590	Q1 2023 Added 98.65%
PWZ Invesco California Amt Free Mu	$0	$0 0.0% of portfolio	40	Q1 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 0.0% of portfolio	61	Q2 2024 Reduced 94.25%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	145	Q3 2023 Added 400.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	800	Q4 2024 Added 357.14%
GTO Invesco Actively Managed ETF T	$0	$0 0.0% of portfolio	18	Q2 2025 Reduced 98.47%
XT Ishares Tr Exponential Technol	$0	$0 0.0% of portfolio	2	Q2 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	10	Q2 2023 New
SLVP Ishares Msci Global Silver And	$0	$0 0.0% of portfolio	19	Q1 2023 Reduced 45.71%
REZ Ishares Tr Residential And Mul	$0	$0 0.0% of portfolio	12	Q2 2025 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	5,666	Q2 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.75B	$0 0.0% of portfolio	5	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	5	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 96.34%
IPO Renaissance Cap Greenwich Fds	$0	$0 0.0% of portfolio	2	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	883	Q3 2024 Added 253.2%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	190	Q3 2023 Added 900.0%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$0 0.0% of portfolio	22	Q2 2025 Reduced 98.63%
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	32	Q1 2025 Reduced 80.72%
SLYV Spdr S&P 600 Small Cap Value E	$0	$0 0.0% of portfolio	2	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 33.33%
XSW Spdr S&P Software & Services E	$0	$0 0.0% of portfolio	0	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
PPTY ETF Ser Solutions	$0	$0 0.0% of portfolio	30	Q2 2025 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$0 0.0% of portfolio	20	Q1 2025 New

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