CF
SNLN

Centaurus Financial’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Centaurus Financial’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
-400
Closed -$7K – 2182
2018
Q2 		$7K Buy
+400
New +$7.3K ﹤0.01% 1697

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

Centaurus Financial's SNLN Position: Q3 2018 in Review

Centaurus Financial sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2018, closing a stake of 400 shares — an estimated $7K sold.

Centaurus Financial first reported a position in SNLN in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 64 funds tracked by Wall St. Rank hold SNLN as of Q3 2018.

  • Centaurus Financial reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 400 Highland/iBoxx Senior Loan ETF shares in Q3 2018, an estimated $7K.
  • Centaurus Financial first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Highland/iBoxx Senior Loan ETF position peaked at $7K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.