Financial Advocates Investment Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Financial Advocates Investment 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
2023 Q2	–	Sell	-19,934	Closed	-$293K	–	788
2023 Q1	$293K	Buy	19,934 +169	+0.9%	+$2.5K	0.02%	564
2022 Q4	$288K	Buy	19,765 +837	+4%	+$12.3K	0.02%	572
2022 Q3	$277K	Sell	18,928 -26	-0.1%	-$388	0.02%	573
2022 Q2	$279K	Sell	18,954 -203	-1%	-$3.1K	0.02%	529
2022 Q1	$298K	Sell	19,157 -2,798	-13%	-$44K	0.02%	579
2021 Q4	$349K	Buy	21,955 +265	+1%	+$4.23K	0.02%	591
2021 Q3	$347K	Buy	21,690 +3,719	+21%	+$59.7K	0.02%	571
2021 Q2	$290K	Buy	+17,971	New	+$290K	0.02%	622

Other funds holding SNLN

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

Financial Advocates Investment Management's SNLN Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2023, closing a stake of 19,934 shares — an estimated $293K sold.

Financial Advocates Investment Management first reported a position in SNLN in Q2 2021 and held it in 8 quarters. The position peaked at $349K in Q4 2021. 18 funds tracked by Wall St. Rank hold SNLN as of Q2 2023.

Financial Advocates Investment Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 19,934 Highland/iBoxx Senior Loan ETF shares in Q2 2023, an estimated $293K.
Financial Advocates Investment Management first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2021 and held it in 8 quarters.
Financial Advocates Investment Management's Highland/iBoxx Senior Loan ETF position peaked at $349K in Q4 2021.
18 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.