PP
SNLN

Prudential plc’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Prudential plc’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
2022
Q4 		– Sell
-45,900
Closed -$671K – 925
2022
Q3 		$671K Sell
45,900
-149,700
-77% -$2.23M 0.01% 497
2022
Q2 		$2.88M Buy
195,600
+40,900
+26% +$624K 0.05% 238
2022
Q1 		$2.42M Buy
154,700
+19,300
+14% +$304K 0.03% 286
2021
Q4 		$2.15M Buy
135,400
+26,000
+24% +$415K 0.03% 252
2021
Q3 		$1.75M Hold
109,400
– – 0.02% 249
2021
Q2 		$1.77M Hold
109,400
– – 0.02% 308
2021
Q1 		$1.76M Sell
109,400
-4,000
-4% -$64.6K 0.01% 393
2020
Q4 		$1.82M Sell
113,400
-2,000
-2% -$31.7K 0.01% 383
2020
Q3 		$1.81M Sell
115,400
-5,200
-4% -$82.8K 0.01% 366
2020
Q2 		$1.9M Buy
+120,600
New +$1.9M 0.01% 345

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Prudential plc's SNLN Position: Q4 2022 in Review

Prudential plc sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2022, closing a stake of 45,900 shares — an estimated $671K sold.

Prudential plc first reported a position in SNLN in Q2 2020 and held it in 10 quarters. The position peaked at $2.88M in Q2 2022. 22 funds tracked by Wall St. Rank hold SNLN as of Q4 2022.

  • Prudential plc reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 45,900 Highland/iBoxx Senior Loan ETF shares in Q4 2022, an estimated $671K.
  • Prudential plc first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2020 and held it in 10 quarters.
  • Prudential plc's Highland/iBoxx Senior Loan ETF position peaked at $2.88M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.