FA
SNLN

FDx Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

FDx Advisors’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
-23,840
Closed -$435K – 857
2018
Q3 		$435K Sell
23,840
-5,844
-20% -$106K 0.02% 560
2018
Q2 		$537K Buy
29,684
+5,617
+23% +$103K 0.02% 522
2018
Q1 		$441K Buy
24,067
+3,074
+15% +$56.3K 0.01% 826
2017
Q4 		$382K Buy
20,993
+2,480
+13% +$45.3K 0.01% 914
2017
Q3 		$339K Buy
18,513
+4,588
+33% +$84.3K 0.01% 994
2017
Q2 		$256K Buy
+13,925
New +$258K 0.01% 1042
2017
Q1 		– Sell
-15,056
Closed -$282K – 1226
2016
Q4 		$282K Buy
+15,056
New +$280K 0.01% 973

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return