Compass Financial Group (Florida)’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Compass Financial Group (Florida)’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 Q1	–	Sell	-82,515	Closed	-$1.45M	–	22
2019 Q4	$1.45M	Sell	82,515 -570	-0.7%	-$9.92K	1.31%	16
2019 Q3	$1.45M	Hold	83,085	–	–	1.37%	16
2019 Q2	$1.46M	Hold	83,085	–	–	1.39%	16
2019 Q1	$1.46M	Buy	83,085 +2,099	+3%	+$36.9K	1.45%	16
2018 Q4	$1.39M	Buy	+80,986	New	+$1.45M	1.6%	14
2017 Q1	–	Sell	-36,980	Closed	-$693K	–	16
2016 Q4	$693K	Buy	+36,980	New	+$688K	0.71%	15

Other funds holding SNLN

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

GCP

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

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

Compass Financial Group (Florida)'s SNLN Position: Q1 2020 in Review

Compass Financial Group (Florida) sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2020, closing a stake of 82,515 shares — an estimated $1.45M sold.

Compass Financial Group (Florida) first reported a position in SNLN in Q4 2016 and held it in 6 quarters. The position peaked at $1.46M in Q1 2019. 35 funds tracked by Wall St. Rank hold SNLN as of Q1 2020.

Compass Financial Group (Florida) reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Compass Financial Group (Florida) sold 82,515 Highland/iBoxx Senior Loan ETF shares in Q1 2020, an estimated $1.45M.
Compass Financial Group (Florida) first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 6 quarters.
Compass Financial Group (Florida)'s Highland/iBoxx Senior Loan ETF position peaked at $1.46M in Q1 2019.
35 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2020.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2020, filed 6 May 2020.