AA
SNLN

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

ALPS Advisors’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
2018
Q4 		– Sell
-670,328
Closed -$12.2M – 963
2018
Q3 		$12.2M Buy
670,328
+2,325
+0.3% +$42.3K 0.08% 115
2018
Q2 		$12.1M Sell
668,003
-109,883
-14% -$2.01M 0.08% 117
2018
Q1 		$14.3M Sell
777,886
-7,783
-1% -$143K 0.11% 101
2017
Q4 		$14.3M Sell
785,669
-53,616
-6% -$979K 0.1% 99
2017
Q3 		$15.4M Buy
839,285
+10,954
+1% +$201K 0.11% 98
2017
Q2 		$15.2M Buy
828,331
+446,540
+117% +$8.27M 0.11% 109
2017
Q1 		$7.09M Sell
381,791
-1,173
-0.3% -$21.9K 0.05% 120
2016
Q4 		$7.18M Buy
382,964
+341,386
+821% +$6.35M 0.05% 122
2016
Q3 		$775K Buy
+41,578
New +$772K 0.01% 235

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

ALPS Advisors's SNLN Position: Q4 2018 in Review

ALPS Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2018, closing a stake of 670,328 shares — an estimated $12.2M sold.

ALPS Advisors first reported a position in SNLN in Q3 2016 and held it in 9 quarters. The position peaked at $15.4M in Q3 2017. 56 funds tracked by Wall St. Rank hold SNLN as of Q4 2018.

  • ALPS Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 670,328 Highland/iBoxx Senior Loan ETF shares in Q4 2018, an estimated $12.2M.
  • ALPS Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2016 and held it in 9 quarters.
  • ALPS Advisors's Highland/iBoxx Senior Loan ETF position peaked at $15.4M in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.