RA
SNLN

RFG Advisory’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

RFG Advisory’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
2017
Q3 		– Sell
-26,710
Closed -$492K – 160
2017
Q2 		$492K Sell
26,710
-55,413
-67% -$1.03M 0.34% 57
2017
Q1 		$1.53M Sell
82,123
-121,219
-60% -$2.26M 1.15% 15
2016
Q4 		$3.79M Hold
203,342
– – 3.61% 8
2016
Q3 		$3.79M Buy
+203,342
New +$3.78M 3.46% 9

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

RFG Advisory's SNLN Position: Q3 2017 in Review

RFG Advisory sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2017, closing a stake of 26,710 shares — an estimated $492K sold.

RFG Advisory first reported a position in SNLN in Q3 2016 and held it in 4 quarters. The position peaked at $3.79M in Q4 2016. 50 funds tracked by Wall St. Rank hold SNLN as of Q3 2017.

  • RFG Advisory reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • RFG Advisory sold 26,710 Highland/iBoxx Senior Loan ETF shares in Q3 2017, an estimated $492K.
  • RFG Advisory first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2016 and held it in 4 quarters.
  • RFG Advisory's Highland/iBoxx Senior Loan ETF position peaked at $3.79M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2017.

Based on RFG Advisory's 13F filing for Q3 2017, filed 2 Nov 2017.