CG
SNLN

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

Colony 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
2021
Q1 		– Sell
-12,583
Closed -$202K – 790
2020
Q4 		$202K Hold
12,583
– – ﹤0.01% 710
2020
Q3 		$198K Sell
12,583
-2,038
-14% -$32.5K 0.01% 695
2020
Q2 		$230K Sell
14,621
-2,761
-16% -$43.6K 0.01% 619
2020
Q1 		$269K Buy
17,382
+2,652
+18% +$44.5K 0.01% 574
2019
Q4 		$258K Sell
14,730
-1,733
-11% -$30.2K 0.01% 666
2019
Q3 		$287K Buy
16,463
+3,190
+24% +$55.9K 0.01% 590
2019
Q2 		$233K Buy
13,273
+2,992
+29% +$53K 0.01% 668
2019
Q1 		$181K Buy
+10,281
New +$181K 0.01% 609

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return