Private Advisor Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Private Advisor 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
2018 Q4	–	Sell	-19,331	Closed	-$353K	–	1614
2018 Q3	$353K	Buy	19,331 +4,157	+27%	+$75.6K	0.01%	1147
2018 Q2	$274K	Buy	+15,174	New	+$277K	﹤0.01%	1034
2018 Q1	–	Sell	-16,587	Closed	-$303K	–	1400
2017 Q4	$303K	Sell	16,587 -301	-2%	-$5.5K	0.01%	875
2017 Q3	$310K	Sell	16,888 -123	-0.7%	-$2.26K	0.01%	1125
2017 Q2	$314K	Buy	17,011 +1,968	+13%	+$36.4K	0.01%	1051
2017 Q1	$280K	Buy	15,043 +778	+5%	+$14.5K	0.01%	1115
2016 Q4	$267K	Buy	+14,265	New	+$266K	0.01%	1003

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Private Advisor Group's SNLN Position: Q4 2018 in Review

Private Advisor Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2018, closing a stake of 19,331 shares — an estimated $353K sold.

Private Advisor Group first reported a position in SNLN in Q4 2016 and held it in 7 quarters. The position peaked at $353K in Q3 2018. 56 funds tracked by Wall St. Rank hold SNLN as of Q4 2018.

Private Advisor Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Private Advisor Group sold 19,331 Highland/iBoxx Senior Loan ETF shares in Q4 2018, an estimated $353K.
Private Advisor Group first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 7 quarters.
Private Advisor Group's Highland/iBoxx Senior Loan ETF position peaked at $353K in Q3 2018.
56 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.