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

FDx Advisors's SNLN Position: Q4 2018 in Review

FDx Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2018, closing a stake of 23,840 shares — an estimated $435K sold.

FDx Advisors first reported a position in SNLN in Q4 2016 and held it in 7 quarters. The position peaked at $537K in Q2 2018. 56 funds tracked by Wall St. Rank hold SNLN as of Q4 2018.

  • FDx Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 23,840 Highland/iBoxx Senior Loan ETF shares in Q4 2018, an estimated $435K.
  • FDx Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 7 quarters.
  • FDx Advisors's Highland/iBoxx Senior Loan ETF position peaked at $537K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.