Old Mission Capital’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Old Mission Capital’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
2023 Q2	–	Sell	-11,733	Closed	-$173K	–	1582
2023 Q1	$173K	Buy	+11,733	New	+$173K	﹤0.01%	1188
2022 Q1	–	Sell	-15,627	Closed	-$248K	–	1654
2021 Q4	$248K	Buy	+15,627	New	+$250K	0.01%	804
2021 Q1	–	Sell	-22,154	Closed	-$354K	–	936
2020 Q4	$354K	Sell	22,154 -39,570	-64%	-$627K	0.02%	414
2020 Q3	$971K	Buy	+61,724	New	+$983K	0.08%	224
2020 Q2	–	Sell	-40,263	Closed	-$623K	–	666
2020 Q1	$623K	Buy	+40,263	New	+$676K	0.05%	185
2018 Q4	–	Sell	-10,572	Closed	-$193K	–	392
2018 Q3	$193K	Buy	+10,572	New	+$192K	0.03%	233
2018 Q2	–	Sell	-153,082	Closed	-$2.8M	–	378
2018 Q1	$2.8M	Buy	153,082 +115,656	+309%	+$2.12M	0.37%	51
2017 Q4	$681K	Buy	+37,426	New	+$684K	0.04%	193
2017 Q2	–	Sell	-71,122	Closed	-$1.32M	–	397
2017 Q1	$1.32M	Buy	71,122 +59,707	+523%	+$1.11M	0.15%	118
2016 Q4	$214K	Buy	+11,415	New	+$212K	0.02%	353

Other funds holding SNLN

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

Old Mission Capital's SNLN Position: Q2 2023 in Review

Old Mission Capital sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2023, closing a stake of 11,733 shares — an estimated $173K sold.

Old Mission Capital first reported a position in SNLN in Q4 2016 and held it in 10 quarters. The position peaked at $2.8M in Q1 2018. 18 funds tracked by Wall St. Rank hold SNLN as of Q2 2023.

Old Mission Capital reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 11,733 Highland/iBoxx Senior Loan ETF shares in Q2 2023, an estimated $173K.
Old Mission Capital first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 10 quarters.
Old Mission Capital's Highland/iBoxx Senior Loan ETF position peaked at $2.8M in Q1 2018.
18 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.