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

American Portfolios 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
2020 Q1	–	Sell	-175	Closed	-$3.07K	–	2942
2019 Q4	$3.07K	Buy	175 +1	+0.6%	+$17	﹤0.01%	2449
2019 Q3	$3.03K	Sell	174 -449	-72%	-$7.86K	﹤0.01%	2372
2019 Q2	$10.9K	Buy	623 +451	+262%	+$7.99K	﹤0.01%	1872
2019 Q1	$3.04K	Sell	172 -238	-58%	-$4.18K	﹤0.01%	2250
2018 Q4	$7.05K	Sell	410 -3,666	-90%	-$65.5K	﹤0.01%	1750
2018 Q3	$74.4K	Sell	4,076 -1,483	-27%	-$27K	0.01%	950
2018 Q2	$101K	Buy	5,559 +328	+6%	+$5.99K	0.01%	802
2018 Q1	$95.8K	Buy	5,231 +374	+8%	+$6.85K	0.01%	769
2017 Q4	$88.3K	Buy	+4,857	New	+$88.7K	0.01%	767

Other funds holding SNLN

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $6.31B AUM 20.77% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

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

American Portfolios Advisors's SNLN Position: Q1 2020 in Review

American Portfolios Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2020, closing a stake of 175 shares — an estimated $3.07K sold.

American Portfolios Advisors first reported a position in SNLN in Q4 2017 and held it in 9 quarters. The position peaked at $101K in Q2 2018. 35 funds tracked by Wall St. Rank hold SNLN as of Q1 2020.

American Portfolios Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 175 Highland/iBoxx Senior Loan ETF shares in Q1 2020, an estimated $3.07K.
American Portfolios Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's Highland/iBoxx Senior Loan ETF position peaked at $101K in Q2 2018.
35 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.