CA
SNLN

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

Cetera 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
-10,712
Closed -$185K – 962
2019
Q3 		$185K Buy
10,712
+236
+2% +$4.13K 0.01% 839
2019
Q2 		$184K Sell
10,476
-12,720
-55% -$225K 0.01% 864
2019
Q1 		$414K Buy
23,196
+563
+2% +$9.89K 0.02% 550
2018
Q4 		$396K Buy
22,633
+3,990
+21% +$71.3K 0.02% 544
2018
Q3 		$338K Buy
18,643
+5,308
+40% +$96.6K 0.02% 688
2018
Q2 		$241K Sell
13,335
-3,780
-22% -$69K 0.01% 747
2018
Q1 		$313K Sell
17,115
-3,217
-16% -$58.9K 0.02% 591
2017
Q4 		$368K Sell
20,332
-1,290
-6% -$23.6K 0.02% 527
2017
Q3 		$395K Sell
21,622
-3,030
-12% -$55.6K 0.02% 538
2017
Q2 		$452K Sell
24,652
-1,738
-7% -$32.2K 0.03% 495
2017
Q1 		$489K Sell
26,390
-2,672
-9% -$49.9K 0.03% 453
2016
Q4 		$545K Sell
29,062
-11,428
-28% -$213K 0.04% 386
2016
Q3 		$754K Sell
40,490
-12,136
-23% -$225K 0.06% 315
2016
Q2 		$968K Sell
52,626
-5,033
-9% -$92.8K 0.08% 268
2016
Q1 		$1.05M Sell
57,659
-7,585
-12% -$136K 0.09% 241
2015
Q4 		$1.17M Sell
65,244
-8,700
-12% -$159K 0.1% 225
2015
Q3 		$1.36M Sell
73,944
-4,612
-6% -$86.9K 0.13% 177
2015
Q2 		$1.51M Sell
78,556
-10,289
-12% -$199K 0.13% 177
2015
Q1 		$1.72M Sell
88,845
-14,595
-14% -$282K 0.16% 157
2014
Q4 		$1.99M Sell
103,440
-6,365
-6% -$124K 0.19% 130
2014
Q3 		$2.14M Sell
109,805
-14,265
-11% -$282K 0.16% 113
2014
Q2 		$2.48M Sell
124,070
-4,815
-4% -$95.8K 0.28% 89
2014
Q1 		$2.58M Sell
128,885
-3,510
-3% -$70.1K 0.35% 62
2013
Q4 		$2.65M Buy
132,395
+16,650
+14% +$333K 0.39% 56
2013
Q3 		$2.31M Buy
115,745
+85,595
+284% +$1.72M 0.41% 56
2013
Q2 		$602K Buy
+30,150
New +$610K 0.13% 194

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

Cetera Advisors's SNLN Position: Q4 2019 in Review

Cetera Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 10,712 shares — an estimated $185K sold.

Cetera Advisors first reported a position in SNLN in Q2 2013 and held it in 26 quarters. The position peaked at $2.65M in Q4 2013. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • Cetera Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 10,712 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $185K.
  • Cetera Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2013 and held it in 26 quarters.
  • Cetera Advisors's Highland/iBoxx Senior Loan ETF position peaked at $2.65M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.