PFGIA
SNLN

Patriot Financial Group Insurance Agency’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q1 		– Hold
0
– – – 1798
2019
Q4 		– Sell
-342
Closed -$5.95K – 1494
2019
Q3 		$6K Sell
342
-448
-57% -$7.84K ﹤0.01% 912
2019
Q2 		$14K Hold
790
– – 0.01% 743
2019
Q1 		$14K Hold
790
– – 0.01% 637
2018
Q4 		$14K Hold
790
– – 0.01% 551
2018
Q3 		$14K Sell
790
-227
-22% -$4.13K 0.01% 566
2018
Q2 		$18K Sell
1,017
-3,643
-78% -$66.5K 0.02% 312
2018
Q1 		$85K Buy
4,660
+1,286
+38% +$23.6K 0.06% 239
2017
Q4 		$64K Buy
3,374
+1,744
+107% +$31.9K 0.05% 261
2017
Q3 		$30K Buy
1,630
+439
+37% +$8.06K 0.03% 337
2017
Q2 		$22K Buy
1,191
+743
+166% +$13.8K 0.02% 370
2017
Q1 		$8K Buy
448
+271
+153% +$5.06K 0.01% 542
2016
Q4 		$3K Buy
+177
New +$3.29K ﹤0.01% 660

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return