WEC
SNLN

Winslow Evans & Crocker’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$141K Buy
+8,800
New +$139K 0.03% 387
2017
Q3 		– Sell
-8,800
Closed -$162K – 1272
2017
Q2 		$162K Hold
8,800
– – 0.04% 344
2017
Q1 		$163K Hold
8,800
– – 0.05% 326
2016
Q4 		$165K Hold
8,800
– – 0.05% 314
2016
Q3 		$164K Hold
8,800
– – 0.05% 324
2016
Q2 		$162K Hold
8,800
– – 0.05% 305
2016
Q1 		$161K Hold
8,800
– – 0.05% 296
2015
Q4 		$159K Sell
8,800
-970
-10% -$17.7K 0.05% 328
2015
Q3 		$181K Sell
9,770
-676
-6% -$12.7K 0.06% 288
2015
Q2 		$201K Hold
10,446
– – 0.06% 307
2015
Q1 		$202K Hold
10,446
– – 0.06% 296
2014
Q4 		$201K Hold
10,446
– – 0.06% 284
2014
Q3 		$203K Hold
10,446
– – 0.06% 303
2014
Q2 		$208K Buy
10,446
+676
+7% +$13.5K 0.07% 256
2014
Q1 		$195K Hold
9,770
– – 0.07% 264
2013
Q4 		$195K Buy
+9,770
New +$195K 0.07% 283

Other funds holding SNLN

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return