AWA
SNLN

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

Arete Wealth 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
2019
Q4 		– Sell
-28,058
Closed -$490K – 436
2019
Q3 		$490K Sell
28,058
-725
-3% -$12.7K 0.09% 222
2019
Q2 		$505K Sell
28,783
-4,259
-13% -$75.4K 0.1% 219
2019
Q1 		$582K Buy
33,042
+4,779
+17% +$83.9K 0.12% 191
2018
Q4 		$486K Buy
+28,263
New +$505K 0.12% 193

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Arete Wealth Advisors's SNLN Position: Q4 2019 in Review

Arete Wealth Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 28,058 shares — an estimated $490K sold.

Arete Wealth Advisors first reported a position in SNLN in Q4 2018 and held it in 4 quarters. The position peaked at $582K in Q1 2019. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • Arete Wealth Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 28,058 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $490K.
  • Arete Wealth Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2018 and held it in 4 quarters.
  • Arete Wealth Advisors's Highland/iBoxx Senior Loan ETF position peaked at $582K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.