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

Citigroup’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
2021 Q3	–	Sell	-90	Closed	-$1K	–	6430
2021 Q2	$1K	Hold	90	–	–	﹤0.01%	6070
2021 Q1	$1K	Hold	90	–	–	﹤0.01%	6133
2020 Q4	$1K	Hold	90	–	–	﹤0.01%	7310
2020 Q3	$1K	Hold	90	–	–	﹤0.01%	7406
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	7490
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	7536
2019 Q4	$2K	Sell	90 -490	-84%	-$8.53K	﹤0.01%	7566
2019 Q3	$10K	Buy	580 +6	+1%	+$105	﹤0.01%	7094
2019 Q2	$10K	Buy	574 +6	+1%	+$106	﹤0.01%	7317
2019 Q1	$10K	Buy	568 +6	+1%	+$105	﹤0.01%	7261
2018 Q4	$10K	Buy	562 +6	+1%	+$107	﹤0.01%	7166
2018 Q3	$10K	Buy	556 +5	+0.9%	+$91	﹤0.01%	7363
2018 Q2	$10K	Buy	551 +461	+512%	+$8.41K	﹤0.01%	7204
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	7392
2017 Q4	$2K	Hold	90	–	–	﹤0.01%	7414
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	7061
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	7047
2017 Q1	$2K	Sell	90 -2,000	-96%	-$37.3K	﹤0.01%	7024
2016 Q4	$39K	Buy	+2,090	New	+$38.9K	﹤0.01%	6260

Other funds holding SNLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citigroup's SNLN Position: Q3 2021 in Review

Citigroup sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2021, closing a stake of 90 shares — an estimated $1K sold.

Citigroup first reported a position in SNLN in Q4 2016 and held it in 19 quarters. The position peaked at $39K in Q4 2016. 22 funds tracked by Wall St. Rank hold SNLN as of Q3 2021.

Citigroup reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 90 Highland/iBoxx Senior Loan ETF shares in Q3 2021, an estimated $1K.
Citigroup first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 19 quarters.
Citigroup's Highland/iBoxx Senior Loan ETF position peaked at $39K in Q4 2016.
22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.