Advisory Services Network’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-860	Closed	-$12.7K	–	3917
2023 Q1	$12.7K	Hold	860	–	–	﹤0.01%	2779
2022 Q4	$12.5K	Buy	+860	New	+$12.7K	﹤0.01%	2742
2021 Q3	–	Sell	-860	Closed	-$14K	–	3450
2021 Q2	$14K	Buy	+860	New	+$13.9K	﹤0.01%	2662
2021 Q1	–	Sell	-860	Closed	-$14K	–	3133
2020 Q4	$14K	Hold	860	–	–	﹤0.01%	2293
2020 Q3	$14K	Buy	+860	New	+$13.7K	﹤0.01%	2262
2020 Q2	–	Sell	-860	Closed	-$13K	–	2909
2020 Q1	$13K	Hold	860	–	–	﹤0.01%	2126
2019 Q4	$15K	Buy	+860	New	+$15K	﹤0.01%	2169
2017 Q3	–	Sell	-116	Closed	-$2K	–	2451
2017 Q2	$2K	Hold	116	–	–	﹤0.01%	2157
2017 Q1	$2K	Buy	+116	New	+$2.16K	﹤0.01%	2013
2016 Q3	$115K	Sell	6,176 -1,106	-15%	-$20.5K	0.02%	650
2016 Q2	$134K	Buy	7,282 +5,500	+309%	+$101K	0.03%	543
2016 Q1	$33K	Hold	1,782	–	–	0.01%	781
2015 Q4	$32K	Buy	+1,782	New	+$32.5K	0.01%	698

Other funds holding SNLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Services Network's SNLN Position: Q2 2023 in Review

Advisory Services Network sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2023, closing a stake of 860 shares — an estimated $12.7K sold.

Advisory Services Network first reported a position in SNLN in Q4 2015 and held it in 13 quarters. The position peaked at $134K in Q2 2016. 18 funds tracked by Wall St. Rank hold SNLN as of Q2 2023.

Advisory Services Network reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 860 Highland/iBoxx Senior Loan ETF shares in Q2 2023, an estimated $12.7K.
Advisory Services Network first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2015 and held it in 13 quarters.
Advisory Services Network's Highland/iBoxx Senior Loan ETF position peaked at $134K in Q2 2016.
18 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.