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	–	1270
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 $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 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

Winslow Evans & Crocker's SNLN Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2020: 8,800 shares worth $141K. The stake represents 0.03% of the portfolio and ranks #387 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in SNLN as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in SNLN in Q4 2013 and has held it in 16 quarters since. The position peaked at $208K in Q2 2014. 29 funds tracked by Wall St. Rank hold SNLN as of Q4 2020.

Winslow Evans & Crocker held 8,800 shares of Highland/iBoxx Senior Loan ETF worth $141K as of Q4 2020.
Highland/iBoxx Senior Loan ETF was a new Winslow Evans & Crocker position in Q4 2020.
Highland/iBoxx Senior Loan ETF made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #387 holding.
Winslow Evans & Crocker first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2013 and has held it in 16 quarters since.
Winslow Evans & Crocker's Highland/iBoxx Senior Loan ETF position peaked at $208K in Q2 2014.
29 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.