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
2019 Q4	–	Sell	-342	Closed	-$5.95K	–	1482
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 New York $1.89T AUM 35.08% 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

Centiva Capital New York $11.5B AUM 31.97% 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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SNLN Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 342 shares — an estimated $5.95K sold.

Patriot Financial Group Insurance Agency first reported a position in SNLN in Q4 2016 and held it in 12 quarters. The position peaked at $85K in Q1 2018. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

Patriot Financial Group Insurance Agency reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 342 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $5.95K.
Patriot Financial Group Insurance Agency first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Highland/iBoxx Senior Loan ETF position peaked at $85K in Q1 2018.
46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.