FFA
SNLN

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

First Foundation 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
2021
Q1 		– Sell
-11,854
Closed -$190K – 445
2020
Q4 		$190K Sell
11,854
-1,343
-10% -$21.3K 0.01% 394
2020
Q3 		$208K Sell
13,197
-8,403
-39% -$134K 0.01% 348
2020
Q2 		$340K Sell
21,600
-16,277
-43% -$257K 0.02% 264
2020
Q1 		$586K Sell
37,877
-26,014
-41% -$437K 0.04% 211
2019
Q4 		$1.12M Buy
63,891
+2,223
+4% +$38.7K 0.06% 170
2019
Q3 		$1.08M Buy
61,668
+6,883
+13% +$121K 0.06% 160
2019
Q2 		$961K Sell
54,785
-13,875
-20% -$246K 0.05% 171
2019
Q1 		$1.21M Sell
68,660
-2,678
-4% -$47K 0.07% 154
2018
Q4 		$1.23M Sell
71,338
-3,359
-4% -$60.1K 0.08% 158
2018
Q3 		$1.36M Buy
74,697
+19,044
+34% +$346K 0.08% 144
2018
Q2 		$1.01M Buy
55,653
+23
+0% +$420 0.06% 160
2018
Q1 		$1.02M Sell
55,630
-1,684
-3% -$30.8K 0.06% 161
2017
Q4 		$1.04M Buy
57,314
+10,890
+23% +$199K 0.06% 172
2017
Q3 		$850K Buy
46,424
+428
+0.9% +$7.86K 0.05% 155
2017
Q2 		$846K Buy
45,996
+3,464
+8% +$64.2K 0.05% 171
2017
Q1 		$789K Sell
42,532
-128,583
-75% -$2.4M 0.05% 159
2016
Q4 		$3.21M Buy
+171,115
New +$3.18M 0.21% 82

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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Foundation Advisors's SNLN Position: Q1 2021 in Review

First Foundation Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2021, closing a stake of 11,854 shares — an estimated $190K sold.

First Foundation Advisors first reported a position in SNLN in Q4 2016 and held it in 17 quarters. The position peaked at $3.21M in Q4 2016. 22 funds tracked by Wall St. Rank hold SNLN as of Q1 2021.

  • First Foundation Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • First Foundation Advisors sold 11,854 Highland/iBoxx Senior Loan ETF shares in Q1 2021, an estimated $190K.
  • First Foundation Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 17 quarters.
  • First Foundation Advisors's Highland/iBoxx Senior Loan ETF position peaked at $3.21M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2021.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.