DWM
SNLN

Darwin Wealth Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Darwin Wealth Management’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
Q2 		– Sell
-3,249
Closed -$50K – 842
2020
Q1 		$50K Buy
+3,249
New +$54.6K 0.02% 246
2019
Q4 		– Sell
-10,685
Closed -$186K – 162
2019
Q3 		$186K Sell
10,685
-914
-8% -$16K 0.06% 143
2019
Q2 		$203K Sell
11,599
-19,856
-63% -$352K 0.06% 141
2019
Q1 		$554K Sell
31,455
-4,121
-12% -$72.4K 0.18% 96
2018
Q4 		$611K Buy
+35,576
New +$636K 0.43% 51

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
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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Darwin Wealth Management's SNLN Position: Q2 2020 in Review

Darwin Wealth Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2020, closing a stake of 3,249 shares — an estimated $50K sold.

Darwin Wealth Management first reported a position in SNLN in Q4 2018 and held it in 5 quarters. The position peaked at $611K in Q4 2018. 26 funds tracked by Wall St. Rank hold SNLN as of Q2 2020.

  • Darwin Wealth Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Darwin Wealth Management sold 3,249 Highland/iBoxx Senior Loan ETF shares in Q2 2020, an estimated $50K.
  • Darwin Wealth Management first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2018 and held it in 5 quarters.
  • Darwin Wealth Management's Highland/iBoxx Senior Loan ETF position peaked at $611K in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2020.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.