HighTower Advisors
SNLN

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

HighTower 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
2016
Q3 		– Sell
-11,213
Closed -$206K – 1971
2016
Q2 		$206K Sell
11,213
-1,261
-10% -$23.2K ﹤0.01% 1483
2016
Q1 		$228K Sell
12,474
-43,445
-78% -$781K ﹤0.01% 1753
2015
Q4 		$1.01M Sell
55,919
-20,744
-27% -$379K 0.01% 961
2015
Q3 		$1.42M Sell
76,663
-295,796
-79% -$5.58M 0.02% 733
2015
Q2 		$7.16M Sell
372,459
-8,393
-2% -$163K 0.11% 186
2015
Q1 		$7.38M Sell
380,852
-57,991
-13% -$1.12M 0.11% 203
2014
Q4 		$8.43M Sell
438,843
-31,722
-7% -$616K 0.13% 182
2014
Q3 		$9.15M Buy
470,565
+8,868
+2% +$175K 0.15% 148
2014
Q2 		$9.2M Buy
461,697
+8,242
+2% +$164K 0.16% 145
2014
Q1 		$9.03M Buy
453,455
+50,262
+12% +$1M 0.18% 130
2013
Q4 		$8.04M Buy
403,193
+18,317
+5% +$366K 0.17% 142
2013
Q3 		$7.67M Buy
384,876
+79,069
+26% +$1.59M 0.19% 127
2013
Q2 		$6.1M Buy
+305,807
New +$6.19M 0.17% 140

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HighTower Advisors's SNLN Position: Q3 2016 in Review

HighTower Advisors sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2016, closing a stake of 11,213 shares — an estimated $206K sold.

HighTower Advisors first reported a position in SNLN in Q2 2013 and held it in 13 quarters. The position peaked at $9.2M in Q2 2014. 39 funds tracked by Wall St. Rank hold SNLN as of Q3 2016.

  • HighTower Advisors reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
  • HighTower Advisors sold 11,213 Highland/iBoxx Senior Loan ETF shares in Q3 2016, an estimated $206K.
  • HighTower Advisors first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2013 and held it in 13 quarters.
  • HighTower Advisors's Highland/iBoxx Senior Loan ETF position peaked at $9.2M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2016.

Based on HighTower Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.