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SNLN

Highland/iBoxx Senior Loan ETF

Delisted

SNLN was delisted on the 15th of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$13.4K +$13.5K +727 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$13K +$12.8K +689 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$12K +$6.45K +348 +105%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$12K +$9.02K +487 +278%
CFD
55
Creative Financial Designs
Indiana
$9K +$8.91K +481 New
FHA
56
First Horizon Advisors
Tennessee
$5K
TRCT
57
Tower Research Capital (TRC)
New York
$5K +$5.26K +284 New
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$3K +$2.59K +140 New
ASN
59
Advisory Services Network
Georgia
$2K
Citigroup
60
Citigroup
New York
$2K
UBS Group
61
UBS Group
Switzerland
$2K +$1.96K +106 New
RFM
62
Royal Fund Management
Florida
$1K
Goldman Sachs
63
Goldman Sachs
New York
-$16M -864,138 Closed
HCMT
64
Highland Capital Management (Texas)
Texas
-$11.4M -616,731 Closed
VAM
65
Verity Asset Management
North Carolina
-$2.85M -153,768 Closed
OMC
66
Old Mission Capital
Illinois
-$1.32M -71,122 Closed
TD Asset Management
67
TD Asset Management
Ontario, Canada
-$961K -51,800 Closed
FTUS
68
Flow Traders U.S.
New York
-$934K -50,307 Closed
HW
69
Hedeker Wealth
Illinois
-$549K -29,601 Closed
TSS
70
Two Sigma Securities
New York
-$229K -12,324 Closed
TCM
71
TD Capital Management
Tennessee
-$8K -408 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
-$5K -247 Closed
SEI Investments
73
SEI Investments
Pennsylvania
-$4K -219 Closed
TIM
74
Tortoise Investment Management
New York
-$1K -57 Closed