FTUS
SNLN

Flow Traders U.S.’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Flow Traders U.S.’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
-21,185
Closed -$312K – 1195
2023
Q1 		$312K Buy
21,185
+6,720
+46% +$99.3K 0.01% 605
2022
Q4 		$211K Buy
+14,465
New +$213K 0.01% 613
2022
Q3 		– Sell
-55,700
Closed -$820K – 1313
2022
Q2 		$820K Sell
55,700
-28,087
-34% -$429K 0.04% 370
2022
Q1 		$1.3M Sell
83,787
-19,431
-19% -$306K 0.05% 324
2021
Q4 		$1.64M Buy
103,218
+89,966
+679% +$1.44M 0.09% 185
2021
Q3 		$212K Sell
13,252
-86,617
-87% -$1.39M 0.01% 926
2021
Q2 		$1.61M Buy
99,869
+49,603
+99% +$800K 0.08% 282
2021
Q1 		$810K Sell
50,266
-195,596
-80% -$3.16M 0.04% 377
2020
Q4 		$3.94M Buy
245,862
+224,653
+1,059% +$3.56M 0.27% 70
2020
Q3 		$334K Buy
+21,209
New +$338K 0.02% 401
2020
Q2 		– Sell
-10,754
Closed -$166K – 585
2020
Q1 		$166K Sell
10,754
-1,075,820
-99% -$18.1M 0.01% 346
2019
Q4 		$19.1M Buy
1,086,574
+983,370
+953% +$17.1M 1.61% 13
2019
Q3 		$1.8M Buy
103,204
+78,072
+311% +$1.37M 0.13% 117
2019
Q2 		$441K Sell
25,132
-474,868
-95% -$8.41M 0.03% 203
2019
Q1 		$8.8M Buy
+500,000
New +$8.78M 0.5% 35
2017
Q2 		– Sell
-50,307
Closed -$934K – 370
2017
Q1 		$934K Sell
50,307
-18,021
-26% -$336K 0.08% 142
2016
Q4 		$1.28M Buy
68,328
+66,851
+4,526% +$1.24M 0.08% 136
2016
Q3 		$28K Buy
+1,477
New +$27.4K ﹤0.01% 303

Other funds holding SNLN

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s SNLN Position: Q2 2023 in Review

Flow Traders U.S. sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2023, closing a stake of 21,185 shares — an estimated $312K sold.

Flow Traders U.S. first reported a position in SNLN in Q3 2016 and held it in 18 quarters. The position peaked at $19.1M in Q4 2019. 18 funds tracked by Wall St. Rank hold SNLN as of Q2 2023.

  • Flow Traders U.S. reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 21,185 Highland/iBoxx Senior Loan ETF shares in Q2 2023, an estimated $312K.
  • Flow Traders U.S. first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2016 and held it in 18 quarters.
  • Flow Traders U.S.'s Highland/iBoxx Senior Loan ETF position peaked at $19.1M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.