Gill Capital Partners’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Gill Capital Partners’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
2022 Q1	–	Sell	-24,498	Closed	-$389K	–	130
2021 Q4	$389K	Sell	24,498 -63	-0.3%	-$1.01K	0.17%	77
2021 Q3	$393K	Sell	24,561 -5,464	-18%	-$87.8K	0.18%	75
2021 Q2	$485K	Hold	30,025	–	–	0.23%	66
2021 Q1	$484K	Sell	30,025 -4,500	-13%	-$72.7K	0.25%	62
2020 Q4	$553K	Buy	34,525 +3,134	+10%	+$49.6K	0.33%	52
2020 Q3	$494K	Hold	31,391	–	–	0.32%	47
2020 Q2	$494K	Hold	31,391	–	–	0.33%	45
2020 Q1	$486K	Buy	+31,391	New	+$527K	0.35%	43
2018 Q4	$551K	Buy	+31,391	New	+$561K	0.39%	46

Other funds holding SNLN

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CWM

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

FTUS

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

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

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

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

Gill Capital Partners's SNLN Position: Q1 2022 in Review

Gill Capital Partners sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2022, closing a stake of 24,498 shares — an estimated $389K sold.

Gill Capital Partners first reported a position in SNLN in Q4 2018 and held it in 9 quarters. The position peaked at $553K in Q4 2020. 19 funds tracked by Wall St. Rank hold SNLN as of Q1 2022.

Gill Capital Partners reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Gill Capital Partners sold 24,498 Highland/iBoxx Senior Loan ETF shares in Q1 2022, an estimated $389K.
Gill Capital Partners first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2018 and held it in 9 quarters.
Gill Capital Partners's Highland/iBoxx Senior Loan ETF position peaked at $553K in Q4 2020.
19 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2022.

Based on Gill Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.