Parcion Private Wealth LLC

Q2 2022 13F Combination Report, Options Holdings

Signature - Title
Brendan Sullivan - Chief Compliance Officer
Location
Bellevue, WA
Options holdings as of
30 Jun 2022
Notional value
$13,898,000
Number of holdings
1
Filing time
12 Aug 2022, 14:34:55 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2022 - 06 May 2022
Next filing
Q3 2022 - 14 Oct 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brendan Sullivan Chief Compliance Officer Bellevue, Washington 12 Aug 2022

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Richard Bernstein Advisors LLC $3,403,629,454 New York, NY 028-14643

Other Included Managers (2):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Richard Bernstein Advisors LLC New York, NY 028-14643