AAM
SNLN

Advisors Asset Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Advisors Asset Management’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
2020
Q1 		– Sell
-1,903
Closed -$33K – 1574
2019
Q4 		$33K Sell
1,903
-3,618
-66% -$63K ﹤0.01% 1432
2019
Q3 		$96K Sell
5,521
-3,017
-35% -$52.8K ﹤0.01% 1315
2019
Q2 		$150K Sell
8,538
-1,033
-11% -$18.3K ﹤0.01% 1240
2019
Q1 		$169K Buy
9,571
+369
+4% +$6.48K ﹤0.01% 1399
2018
Q4 		$158K Buy
9,202
+1,943
+27% +$34.7K ﹤0.01% 1251
2018
Q3 		$133K Buy
7,259
+4,475
+161% +$81.4K ﹤0.01% 1304
2018
Q2 		$50K Buy
2,784
+2,269
+441% +$41.4K ﹤0.01% 1431
2018
Q1 		$9K Buy
+515
New +$9.43K ﹤0.01% 1467

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return