BFEC
SNLN

Benjamin F. Edwards & Company’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Benjamin F. Edwards & Company’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
-87
Closed -$2K – 1921
2019
Q4 		$2K Sell
87
-38
-30% -$661 ﹤0.01% 1799
2019
Q3 		$2K Hold
125
– – ﹤0.01% 1776
2019
Q2 		$2K Hold
125
– – ﹤0.01% 1819
2019
Q1 		$2K Hold
125
– – ﹤0.01% 1623
2018
Q4 		$2K Sell
125
-147
-54% -$2.63K ﹤0.01% 1618
2018
Q3 		$5K Buy
272
+125
+85% +$2.27K ﹤0.01% 1419
2018
Q2 		$3K Hold
147
– – ﹤0.01% 1499
2018
Q1 		$3K Sell
147
-1,706
-92% -$31.2K ﹤0.01% 1500
2017
Q4 		$34K Sell
1,853
-22,690
-92% -$414K ﹤0.01% 894
2017
Q3 		$449K Sell
24,543
-36,084
-60% -$663K 0.05% 298
2017
Q2 		$1.11M Buy
60,627
+51,378
+555% +$952K 0.15% 146
2017
Q1 		$172K Buy
+9,249
New +$173K 0.03% 437

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $4.22B AUM 14.68% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return