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

First Trust 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
2019 Q3	–	Sell	-38,882	Closed	-$682K	–	2512
2019 Q2	$682K	Sell	38,882 -6,219	-14%	-$110K	﹤0.01%	2007
2019 Q1	$794K	Sell	45,101 -20,553	-31%	-$361K	﹤0.01%	1954
2018 Q4	$1.13M	Sell	65,654 -1,422	-2%	-$25.4K	﹤0.01%	1790
2018 Q3	$1.22M	Buy	67,076 +66	+0.1%	+$1.2K	﹤0.01%	1884
2018 Q2	$1.21M	Sell	67,010 -1,493	-2%	-$27.3K	﹤0.01%	1865
2018 Q1	$1.25M	Buy	68,503 +1,451	+2%	+$26.6K	﹤0.01%	1698
2017 Q4	$1.22M	Sell	67,052 -142	-0.2%	-$2.59K	﹤0.01%	1776
2017 Q3	$1.23M	Sell	67,194 -917	-1%	-$16.8K	﹤0.01%	1757
2017 Q2	$1.25M	Buy	+68,111	New	+$1.26M	﹤0.01%	1745

Other funds holding SNLN

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

First Trust Advisors's SNLN Position: Q3 2019 in Review

First Trust Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2019, closing a stake of 38,882 shares — an estimated $682K sold.

First Trust Advisors first reported a position in SNLN in Q2 2017 and held it in 9 quarters. The position peaked at $1.25M in Q1 2018. 50 funds tracked by Wall St. Rank hold SNLN as of Q3 2019.

First Trust Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 38,882 Highland/iBoxx Senior Loan ETF shares in Q3 2019, an estimated $682K.
First Trust Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2017 and held it in 9 quarters.
First Trust Advisors's Highland/iBoxx Senior Loan ETF position peaked at $1.25M in Q1 2018.
50 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.