Next Financial Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Next Financial Group’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
2021 Q2	–	Sell	-51	Closed	-$1K	–	2741
2021 Q1	$1K	Sell	51 -434	-89%	-$7.01K	﹤0.01%	2495
2020 Q4	$8K	Sell	485 -8	-2%	-$127	﹤0.01%	1863
2020 Q3	$8K	Buy	+493	New	+$7.86K	﹤0.01%	1708
2020 Q2	–	Sell	-580	Closed	-$9K	–	2013
2020 Q1	$9K	Sell	580 -12	-2%	-$202	﹤0.01%	1573
2019 Q4	$10K	Sell	592 -8	-1%	-$139	﹤0.01%	1788
2019 Q3	$10K	Sell	600 -415	-41%	-$7.27K	﹤0.01%	1720
2019 Q2	$18K	Buy	+1,015	New	+$18K	﹤0.01%	1508
2019 Q1	–	Sell	-1,586	Closed	-$27K	–	2180
2018 Q4	$27K	Buy	+1,586	New	+$28.4K	0.01%	999
2017 Q3	–	Sell	-2,403	Closed	-$44K	–	1987
2017 Q2	$44K	Buy	+2,403	New	+$44.5K	0.01%	826

Other funds holding SNLN

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

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

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

FAIM

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

Next Financial Group's SNLN Position: Q2 2021 in Review

Next Financial Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2021, closing a stake of 51 shares — an estimated $1K sold.

Next Financial Group first reported a position in SNLN in Q2 2017 and held it in 9 quarters. The position peaked at $44K in Q2 2017. 24 funds tracked by Wall St. Rank hold SNLN as of Q2 2021.

Next Financial Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Next Financial Group sold 51 Highland/iBoxx Senior Loan ETF shares in Q2 2021, an estimated $1K.
Next Financial Group first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2017 and held it in 9 quarters.
Next Financial Group's Highland/iBoxx Senior Loan ETF position peaked at $44K in Q2 2017.
24 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.