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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
TAIM
1
TD Ameritrade Investment Management
Nebraska
$191M +$8.74M +477,437 +5%
MIS
2
Morningstar Investment Services
Illinois
$66.3M +$12.4M +675,074 +23%
Wells Fargo
3
Wells Fargo
California
$46.3M +$3.31M +180,677 +8%
AA
4
ALPS Advisors
Colorado
$14.3M -$143K -7,783 -1%
LPL Financial
5
LPL Financial
California
$10.9M +$646K +35,257 +6%
GC
6
Guggenheim Capital
Illinois
$6.37M -$271K -14,776 -4%
Morgan Stanley
7
Morgan Stanley
New York
$5.85M -$33.6M -1,836,354 -85%
DCM
8
Dearborn Capital Management
Illinois
$5.68M -$183K -10,000 -3%
Jane Street
9
Jane Street
New York
$4.2M +$4.2M +229,500 New
OMC
10
Old Mission Capital
Illinois
$2.8M +$2.12M +115,656 +309%
GC
11
Gilbert & Cook
Iowa
$2.35M +$120K +6,550 +5%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$2.02M -$390K -21,300 -16%
PAG
13
Pinnacle Advisory Group
Maryland
$1.64M +$154K +8,407 +10%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.25M +$26.6K +1,451 +2%
FFA
15
First Foundation Advisors
California
$1.02M -$30.8K -1,684 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$798K +$224K +12,244 +39%
Ameriprise
17
Ameriprise
Minnesota
$772K +$371K +20,255 +93%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$760K -$26.4K -1,442 -3%
DF
19
Donoghue Forlines
Massachusetts
$704K +$703K +38,404 New
CFG
20
Citizens Financial Group
Rhode Island
$657K +$164K +8,956 +33%
Stifel Financial
21
Stifel Financial
Missouri
$548K +$13.3K +725 +2%
RJA
22
Raymond James & Associates
Florida
$516K +$5.49K +300 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$513K -$4.67K -255 -0.9%
BUB
24
BBVA USA Bancshares
Texas
$500K +$235K +12,858 +89%
FA
25
FDx Advisors
Illinois
$441K +$56.3K +3,074 +15%