Gilbert & Cook’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Gilbert & Cook’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	-96,450	Closed	-$1.76M	–	107
2018 Q3	$1.76M	Sell	96,450 -25,196	-21%	-$458K	0.55%	28
2018 Q2	$2.2M	Sell	121,646 -6,684	-5%	-$122K	0.74%	25
2018 Q1	$2.35M	Buy	128,330 +6,550	+5%	+$120K	0.82%	23
2017 Q4	$2.21M	Sell	121,780 -1,709	-1%	-$31.2K	0.77%	22
2017 Q3	$2.26M	Sell	123,489 -2,596	-2%	-$47.7K	0.83%	22
2017 Q2	$2.32M	Buy	126,085 +41,472	+49%	+$768K	0.82%	20
2017 Q1	$1.57M	Buy	84,613 +90	+0.1%	+$1.68K	0.65%	25
2016 Q4	$1.58M	Buy	+84,523	New	+$1.57M	0.7%	23

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

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 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 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

Gilbert & Cook's SNLN Position: Q4 2018 in Review

Gilbert & Cook sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2018, closing a stake of 96,450 shares — an estimated $1.76M sold.

Gilbert & Cook first reported a position in SNLN in Q4 2016 and held it in 8 quarters. The position peaked at $2.35M in Q1 2018. 56 funds tracked by Wall St. Rank hold SNLN as of Q4 2018.

Gilbert & Cook reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Gilbert & Cook sold 96,450 Highland/iBoxx Senior Loan ETF shares in Q4 2018, an estimated $1.76M.
Gilbert & Cook first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 8 quarters.
Gilbert & Cook's Highland/iBoxx Senior Loan ETF position peaked at $2.35M in Q1 2018.
56 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2018.

Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.