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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
CSIA
1
Charles Schwab Investment Advisory
California
$39.3M +$39.2M +1,971,073 New
HCMT
2
Highland Capital Management (Texas)
Texas
$23.7M +$744K +37,383 +3%
HighTower Advisors
3
HighTower Advisors
Illinois
$9.2M +$164K +8,242 +2%
Morgan Stanley
4
Morgan Stanley
New York
$7.79M -$1.77M -88,713 -18%
GC
5
Guggenheim Capital
Illinois
$2.65M +$2.15M +108,011 +436%
CA
6
Cetera Advisors
Colorado
$2.48M -$95.8K -4,815 -4%
LPL Financial
7
LPL Financial
California
$2.26M +$88.4K +4,444 +4%
RJA
8
Raymond James & Associates
Florida
$2.23M +$137K +6,886 +7%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.77M -$199K -10,000 -10%
Ameriprise
10
Ameriprise
Minnesota
$1.77M +$1.1M +55,337 +166%
IPC
11
Independent Portfolio Consultants
Florida
$1.15M +$30.2K +1,520 +3%
BCM
12
Bluefin Capital Management
New York
$1M +$972K +48,831 New
HIM
13
Hillsdale Investment Management
Ontario, Canada
$804K +$126K +6,350 +19%
VKH
14
Virtu KCG Holdings
New York
$669K -$227K -11,396 -25%
AIG
15
American International Group
New York
$465K +$231K +11,612 +99%
KFC
16
Klingenstein Fields & Co
New York
$436K -$70.1K -3,525 -14%
JG
17
Jefferies Group
New York
$302K -$1.81M -90,894 -86%
WEC
18
Winslow Evans & Crocker
Massachusetts
$208K +$13.5K +676 +7%
U
19
UBS
Switzerland
$110K +$110K +5,544 New
BRWA
20
B. Riley Wealth Advisors
Florida
$43.6K -$29.6K -1,487 -40%
MFS
21
MSI Financial Services
Massachusetts
$38K -$29.8K -1,500 -44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K -$1.22M -61,333 -97%
Deutsche Bank
23
Deutsche Bank
Germany
$25K -$2.43M -122,314 -99%
Jane Street
24
Jane Street
New York
-$298K -14,972 Closed