CFG
SNLN

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

Citizens Financial Group’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
Q3 		– Sell
-3,802
Closed -$60K – 1009
2020
Q2 		$60K Sell
3,802
-272
-7% -$4.29K ﹤0.01% 437
2020
Q1 		$63K Sell
4,074
-2,271
-36% -$38.1K 0.01% 397
2019
Q4 		$111K Sell
6,345
-571
-8% -$9.94K 0.01% 318
2019
Q3 		$121K Sell
6,916
-2,315
-25% -$40.5K 0.01% 269
2019
Q2 		$162K Sell
9,231
-5,650
-38% -$100K 0.01% 247
2019
Q1 		$262K Sell
14,881
-29,620
-67% -$520K 0.02% 213
2018
Q4 		$765K Buy
44,501
+6,751
+18% +$121K 0.07% 123
2018
Q3 		$689K Buy
37,750
+2,637
+8% +$48K 0.05% 139
2018
Q2 		$635K Sell
35,113
-755
-2% -$13.8K 0.05% 145
2018
Q1 		$657K Buy
35,868
+8,956
+33% +$164K 0.06% 145
2017
Q4 		$490K Buy
26,912
+3,516
+15% +$64.2K 0.04% 162
2017
Q3 		$428K Sell
23,396
-1,343
-5% -$24.7K 0.04% 172
2017
Q2 		$455K Buy
24,739
+4,967
+25% +$92K 0.04% 168
2017
Q1 		$367K Buy
19,772
+6,774
+52% +$126K 0.03% 181
2016
Q4 		$244K Buy
12,998
+7,728
+147% +$144K 0.02% 213
2016
Q3 		$98K Buy
+5,270
New +$97.9K 0.01% 300

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Citizens Financial Group's SNLN Position: Q3 2020 in Review

Citizens Financial Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2020, closing a stake of 3,802 shares — an estimated $60K sold.

Citizens Financial Group first reported a position in SNLN in Q3 2016 and held it in 16 quarters. The position peaked at $765K in Q4 2018. 27 funds tracked by Wall St. Rank hold SNLN as of Q3 2020.

  • Citizens Financial Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 3,802 Highland/iBoxx Senior Loan ETF shares in Q3 2020, an estimated $60K.
  • Citizens Financial Group first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2016 and held it in 16 quarters.
  • Citizens Financial Group's Highland/iBoxx Senior Loan ETF position peaked at $765K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.