AG
SNLN

Advisor Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Advisor Group’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$66K Sell
3,818
-4,273
-53% -$74.4K ﹤0.01% 3231
2019
Q3 		$141K Sell
8,091
-9,556
-54% -$167K ﹤0.01% 2619
2019
Q2 		$309K Sell
17,647
-2,727
-13% -$48.3K ﹤0.01% 1972
2019
Q1 		$358K Sell
20,374
-767
-4% -$13.5K ﹤0.01% 1836
2018
Q4 		$363K Buy
21,141
+1,505
+8% +$26.9K ﹤0.01% 1636
2018
Q3 		$359K Buy
19,636
+2,381
+14% +$43.3K ﹤0.01% 1717
2018
Q2 		$313K Sell
17,255
-3,630
-17% -$66.3K ﹤0.01% 1652
2018
Q1 		$383K Sell
20,885
-392
-2% -$7.18K 0.01% 1505
2017
Q4 		$387K Buy
21,277
+16,212
+320% +$296K 0.01% 1496
2017
Q3 		$93K Buy
5,065
+499
+11% +$9.16K ﹤0.01% 2470
2017
Q2 		$84K Sell
4,566
-157
-3% -$2.91K ﹤0.01% 2460
2017
Q1 		$88K Buy
4,723
+184
+4% +$3.43K ﹤0.01% 2261
2016
Q4 		$85K Buy
4,539
+1,106
+32% +$20.6K ﹤0.01% 2193
2016
Q3 		$64K Buy
+3,433
New +$63.8K ﹤0.01% 2329

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Advisor Group's SNLN Position: Q4 2019 in Review

Advisor Group reduced its Highland/iBoxx Senior Loan ETF (SNLN) stake by 53% in Q4 2019, selling an estimated $74.4K and leaving 3,818 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Advisor Group first reported a position in SNLN in Q3 2016 and has held it in 14 quarters since. The position peaked at $387K in Q4 2017. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • Advisor Group held 3,818 shares of Highland/iBoxx Senior Loan ETF worth $66K as of Q4 2019.
  • Advisor Group sold 4,273 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $74.4K.
  • Highland/iBoxx Senior Loan ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3231 holding.
  • Advisor Group first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Highland/iBoxx Senior Loan ETF position peaked at $387K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.