Legacy Financial Group (Iowa)’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Legacy Financial Group (Iowa)’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 Q3	–	Sell	-40,679	Closed	-$599K	–	44
2022 Q2	$599K	Sell	40,679 -2,780	-6%	-$42.4K	0.19%	35
2022 Q1	$677K	Buy	+43,459	New	+$684K	0.2%	37
2021 Q4	–	Sell	-43,829	Closed	-$701K	–	60
2021 Q3	$701K	Buy	43,829 +124	+0.3%	+$1.99K	0.21%	47
2021 Q2	$705K	Buy	43,705 +993	+2%	+$16K	0.21%	48
2021 Q1	$688K	Hold	42,712	–	–	0.24%	43
2020 Q4	$684K	Buy	+42,712	New	+$677K	0.26%	41

Other funds holding SNLN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Legacy Financial Group (Iowa)'s SNLN Position: Q3 2022 in Review

Legacy Financial Group (Iowa) sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2022, closing a stake of 40,679 shares — an estimated $599K sold.

Legacy Financial Group (Iowa) first reported a position in SNLN in Q4 2020 and held it in 6 quarters. The position peaked at $705K in Q2 2021. 20 funds tracked by Wall St. Rank hold SNLN as of Q3 2022.

Legacy Financial Group (Iowa) reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Legacy Financial Group (Iowa) sold 40,679 Highland/iBoxx Senior Loan ETF shares in Q3 2022, an estimated $599K.
Legacy Financial Group (Iowa) first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2020 and held it in 6 quarters.
Legacy Financial Group (Iowa)'s Highland/iBoxx Senior Loan ETF position peaked at $705K in Q2 2021.
20 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2022.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2022, filed 13 Oct 2022.