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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
$170M +$7.56M +414,277 +5%
HCMT
2
Highland Capital Management (Texas)
Texas
$11M
GC
3
Guggenheim Capital
Illinois
$7.14M -$304K -16,675 -4%
Morgan Stanley
4
Morgan Stanley
New York
$5.37M -$118K -6,492 -2%
VFS
5
VSR Financial Services
Kansas
$3.71M +$351K +19,253 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.7M -$106K -5,825 -6%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.3M
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.27M -$54.8K -3,000 -4%
RJA
9
Raymond James & Associates
Florida
$1.27M -$632K -34,602 -33%
CA
10
Cetera Advisors
Colorado
$1.17M -$159K -8,700 -12%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.01M -$379K -20,744 -27%
Ameriprise
12
Ameriprise
Minnesota
$991K -$380K -20,801 -27%
LPL Financial
13
LPL Financial
California
$561K -$1.23M -67,156 -68%
EC
14
Estate Counselors
Wisconsin
$433K +$438K +24,000 New
VKH
15
Virtu KCG Holdings
New York
$415K -$293K -16,049 -41%
Jane Street
16
Jane Street
New York
$407K -$2.46M -135,042 -86%
Stifel Financial
17
Stifel Financial
Missouri
$242K -$121K -6,627 -33%
WEC
18
Winslow Evans & Crocker
Massachusetts
$159K -$17.7K -970 -10%
UBS Group
19
UBS Group
Switzerland
$40K -$4.98K -273 -11%
IA
20
IFP Advisors
Florida
$39K +$39.9K +2,186 New
MFS
21
MSI Financial Services
Massachusetts
$35K -$7.5K -411 -18%
ASN
22
Advisory Services Network
Georgia
$32K +$32.5K +1,782 New
MA
23
MUFG Americas
New York
$24K +$24.3K +1,332 New
Bank of America
24
Bank of America
North Carolina
$4K +$4.38K +240 New
EWM
25
Evercore Wealth Management
New York
$3K +$3.27K +179 New