LTFS
SNLN

Ladenburg Thalmann Financial Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$123K Sell
6,994
-412
-6% -$7.17K ﹤0.01% 2863
2019
Q3 		$129K Sell
7,406
-772
-9% -$13.5K ﹤0.01% 2769
2019
Q2 		$143K Buy
8,178
+332
+4% +$5.88K ﹤0.01% 2711
2019
Q1 		$138K Buy
7,846
+638
+9% +$11.2K ﹤0.01% 2671
2018
Q4 		$125K Sell
7,208
-14,108
-66% -$252K ﹤0.01% 2600
2018
Q3 		$389K Sell
21,316
-6,649
-24% -$121K ﹤0.01% 1805
2018
Q2 		$513K Hold
27,965
– – ﹤0.01% 1549
2018
Q1 		$513K Sell
27,965
-255
-0.9% -$4.67K ﹤0.01% 1549
2017
Q4 		$514K Buy
28,220
+3,327
+13% +$60.8K ﹤0.01% 1532
2017
Q3 		$456K Sell
24,893
-1,291
-5% -$23.7K ﹤0.01% 1536
2017
Q2 		$482K Buy
26,184
+5,998
+30% +$111K 0.01% 1408
2017
Q1 		$375K Buy
20,186
+1,785
+10% +$33.3K ﹤0.01% 1483
2016
Q4 		$345K Buy
18,401
+5,428
+42% +$101K ﹤0.01% 1464
2016
Q3 		$242K Buy
12,973
+2,175
+20% +$40.4K ﹤0.01% 1627
2016
Q2 		$198K Buy
+10,798
New +$199K ﹤0.01% 1696

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNLN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Highland/iBoxx Senior Loan ETF (SNLN) stake by 5.6% in Q4 2019, selling an estimated $7.17K and leaving 6,994 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Ladenburg Thalmann Financial Services first reported a position in SNLN in Q2 2016 and has held it in 15 quarters since. The position peaked at $514K in Q4 2017. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,994 shares of Highland/iBoxx Senior Loan ETF worth $123K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 412 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $7.17K.
  • Highland/iBoxx Senior Loan ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2863 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Highland/iBoxx Senior Loan ETF position peaked at $514K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.