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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
Morgan Stanley
1
Morgan Stanley
New York
$2.22M +$112K +6,907 +5%
PP
2
Prudential plc
United Kingdom
$1.76M -$64.6K -4,000 -4%
PAG
3
Pinnacle Advisory Group
Maryland
$1.67M +$294K +18,187 +21%
LPL Financial
4
LPL Financial
California
$898K -$187K -11,593 -17%
FTUS
5
Flow Traders U.S.
New York
$810K -$3.16M -195,596 -80%
Jane Street
6
Jane Street
New York
$751K +$390K +24,126 +107%
Legacy Financial Group (Iowa)
7
Legacy Financial Group (Iowa)
Iowa
$688K
GCP
8
Gill Capital Partners
Colorado
$484K -$72.7K -4,500 -13%
Wells Fargo
9
Wells Fargo
California
$435K +$44.2K +2,734 +11%
Stifel Financial
10
Stifel Financial
Missouri
$312K +$22.1K +1,371 +8%
SFS
11
Sowell Financial Services
Arkansas
$281K +$281K +17,400 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$130K +$840 +52 +0.6%
PA
13
Parallel Advisors
California
$108K +$5.17K +320 +5%
IAIM
14
International Assets Investment Management
Florida
$84K
Osaic Holdings
15
Osaic Holdings
Arizona
$62K
TAIM
16
TD Ameritrade Investment Management
Nebraska
$49K
SPIA
17
Steward Partners Investment Advisory
New York
$45.6K -$3.89K -241 -8%
RG
18
Retirement Group
California
$10K
NFG
19
Next Financial Group
Texas
$1K -$7.01K -434 -89%
Citigroup
20
Citigroup
New York
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$921 +57 New
GC
22
Guggenheim Capital
Illinois
-$627K -39,164 Closed
OMC
23
Old Mission Capital
Illinois
-$354K -22,154 Closed
NL
24
NWAM LLC
Washington
-$349K -21,800 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$306K -19,078 Closed