Steward Partners Investment Advisory’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Steward Partners Investment 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
2022 Q4	–	Sell	-1,056	Closed	-$15K	–	3480
2022 Q3	$15K	Hold	1,056	–	–	﹤0.01%	2371
2022 Q2	$16K	Hold	1,056	–	–	﹤0.01%	2335
2022 Q1	$16K	Hold	1,056	–	–	﹤0.01%	2478
2021 Q4	$17K	Sell	1,056 -1,549	-59%	-$24.7K	﹤0.01%	2403
2021 Q3	$42K	Hold	2,605	–	–	﹤0.01%	1988
2021 Q2	$42K	Sell	2,605 -228	-8%	-$3.68K	﹤0.01%	3691
2021 Q1	$45.6K	Sell	2,833 -241	-8%	-$3.89K	﹤0.01%	2035
2020 Q4	$49K	Hold	3,074	–	–	﹤0.01%	1686
2020 Q3	$48K	Hold	3,074	–	–	﹤0.01%	1520
2020 Q2	$48K	Sell	3,074 -1,240	-29%	-$19.6K	﹤0.01%	1435
2020 Q1	$66K	Sell	4,314 -405	-9%	-$6.8K	﹤0.01%	1171
2019 Q4	$82K	Sell	4,719 -2,187	-32%	-$38.1K	﹤0.01%	1207
2019 Q3	$120K	Buy	6,906 +535	+8%	+$9.37K	﹤0.01%	1022
2019 Q2	$111K	Buy	+6,371	New	+$113K	﹤0.01%	1016
2017 Q4	–	Sell	-75	Closed	-$1K	–	1971
2017 Q3	$1K	Sell	75 -1,250	-94%	-$23K	﹤0.01%	1624
2017 Q2	$24K	Buy	+1,325	New	+$24.5K	﹤0.01%	815

Other funds holding SNLN

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

Steward Partners Investment Advisory's SNLN Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2022, closing a stake of 1,056 shares — an estimated $15K sold.

Steward Partners Investment Advisory first reported a position in SNLN in Q2 2017 and held it in 16 quarters. The position peaked at $120K in Q3 2019. 22 funds tracked by Wall St. Rank hold SNLN as of Q4 2022.

Steward Partners Investment Advisory reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,056 Highland/iBoxx Senior Loan ETF shares in Q4 2022, an estimated $15K.
Steward Partners Investment Advisory first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2017 and held it in 16 quarters.
Steward Partners Investment Advisory's Highland/iBoxx Senior Loan ETF position peaked at $120K in Q3 2019.
22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.