VFS
SNLN

VSR Financial Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

VSR Financial Services’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
2016
Q2 		$4.48M Buy
243,778
+32,681
+15% +$602K 0.74% 27
2016
Q1 		$3.85M Buy
211,097
+5,320
+3% +$95.6K 0.41% 60
2015
Q4 		$3.71M Buy
205,777
+19,253
+10% +$351K 0.4% 63
2015
Q3 		$3.45M Buy
186,524
+16,464
+10% +$310K 0.39% 65
2015
Q2 		$3.27M Buy
170,060
+27,411
+19% +$531K 0.35% 71
2015
Q1 		$2.76M Buy
142,649
+26,391
+23% +$509K 0.3% 82
2014
Q4 		$2.23M Buy
+116,258
New +$2.26M 0.25% 97

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return