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 $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Colony Group's SNLN Position: Q1 2021 in Review

Colony Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2021, closing a stake of 12,583 shares — an estimated $202K sold.

Colony Group first reported a position in SNLN in Q1 2019 and held it in 8 quarters. The position peaked at $287K in Q3 2019. 22 funds tracked by Wall St. Rank hold SNLN as of Q1 2021.

  • Colony Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 12,583 Highland/iBoxx Senior Loan ETF shares in Q1 2021, an estimated $202K.
  • Colony Group first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2019 and held it in 8 quarters.
  • Colony Group's Highland/iBoxx Senior Loan ETF position peaked at $287K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.