ADL
SNLN

Asset Dedication LLC’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-3,305
Closed -$59K – 793
2018
Q2 		$59K Buy
+3,305
New +$60.3K 0.02% 254

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's SNLN Position: Q3 2018 in Review

Asset Dedication LLC sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2018, closing a stake of 3,305 shares — an estimated $59K sold.

Asset Dedication LLC first reported a position in SNLN in Q2 2018 and held it in 1 quarter. The position peaked at $59K in Q2 2018. 64 funds tracked by Wall St. Rank hold SNLN as of Q3 2018.

  • Asset Dedication LLC reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 3,305 Highland/iBoxx Senior Loan ETF shares in Q3 2018, an estimated $59K.
  • Asset Dedication LLC first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Highland/iBoxx Senior Loan ETF position peaked at $59K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.