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

Continuum Advisory’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
2018 Q4	–	Sell	-13,055	Closed	-$238K	–	180
2018 Q3	$238K	Sell	13,055 -1,275	-9%	-$23.2K	0.16%	130
2018 Q2	$259K	Sell	14,330 -1,251	-8%	-$22.8K	0.19%	115
2018 Q1	$285K	Sell	15,581 -6,125	-28%	-$112K	0.24%	106
2017 Q4	$395K	Buy	21,706 +59	+0.3%	+$1.08K	0.3%	97
2017 Q3	$396K	Sell	21,647 -1,118	-5%	-$20.5K	0.35%	86
2017 Q2	$419K	Buy	22,765 +5,894	+35%	+$109K	0.42%	71
2017 Q1	$313K	Buy	+16,871	New	+$315K	0.38%	74

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Continuum Advisory's SNLN Position: Q4 2018 in Review

Continuum Advisory sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2018, closing a stake of 13,055 shares — an estimated $238K sold.

Continuum Advisory first reported a position in SNLN in Q1 2017 and held it in 7 quarters. The position peaked at $419K in Q2 2017. 56 funds tracked by Wall St. Rank hold SNLN as of Q4 2018.

Continuum Advisory reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Continuum Advisory sold 13,055 Highland/iBoxx Senior Loan ETF shares in Q4 2018, an estimated $238K.
Continuum Advisory first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2017 and held it in 7 quarters.
Continuum Advisory's Highland/iBoxx Senior Loan ETF position peaked at $419K in Q2 2017.
56 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2018.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.