Morningstar Investment Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Morningstar Investment 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 Q1	–	Sell	-20,525	Closed	-$353K	–	217
2018 Q4	$353K	Sell	20,525 -3,246,218	-99%	-$58M	0.01%	175
2018 Q3	$59.6M	Sell	3,266,743 -637,609	-16%	-$11.6M	1.07%	30
2018 Q2	$70.6M	Buy	3,904,352 +285,676	+8%	+$5.21M	1.33%	19
2018 Q1	$66.3M	Buy	3,618,676 +675,074	+23%	+$12.4M	1.29%	19
2017 Q4	$53.5M	Buy	2,943,602 +454,617	+18%	+$8.3M	1.08%	29
2017 Q3	$45.5M	Buy	2,488,985 +359,791	+17%	+$6.61M	0.99%	36
2017 Q2	$39.2M	Buy	2,129,194 +623,206	+41%	+$11.5M	0.91%	40
2017 Q1	$28M	Buy	1,505,988 +79,883	+6%	+$1.49M	0.7%	52
2016 Q4	$26.7M	Buy	1,426,105 +446,469	+46%	+$8.31M	0.87%	42
2016 Q3	$18.3M	Buy	979,636 +384,001	+64%	+$7.13M	0.53%	64
2016 Q2	$11M	Buy	+595,635	New	+$11M	0.35%	78

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FTUS

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Morningstar Investment Services's SNLN Position: Q1 2019 in Review

Morningstar Investment Services sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2019, closing a stake of 20,525 shares — an estimated $353K sold.

Morningstar Investment Services first reported a position in SNLN in Q2 2016 and held it in 11 quarters. The position peaked at $70.6M in Q2 2018. 59 funds tracked by Wall St. Rank hold SNLN as of Q1 2019.

Morningstar Investment Services reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Morningstar Investment Services sold 20,525 Highland/iBoxx Senior Loan ETF shares in Q1 2019, an estimated $353K.
Morningstar Investment Services first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2016 and held it in 11 quarters.
Morningstar Investment Services's Highland/iBoxx Senior Loan ETF position peaked at $70.6M in Q2 2018.
59 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2019.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.