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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
$8.05M -$1.42M -90,063 -15%
PP
2
Prudential plc
United Kingdom
$2.42M +$304K +19,300 +14%
CWM
3
Congress Wealth Management
Massachusetts
$1.59M -$640K -40,683 -28%
FTUS
4
Flow Traders U.S.
New York
$1.3M -$306K -19,431 -19%
LPL Financial
5
LPL Financial
California
$682K +$7.7K +489 +1%
Legacy Financial Group (Iowa)
6
Legacy Financial Group (Iowa)
Iowa
$677K +$684K +43,459 New
Wells Fargo
7
Wells Fargo
California
$531K -$62.8K -3,991 -11%
FAIM
8
Financial Advocates Investment Management
Washington
$298K -$44K -2,798 -13%
Truist Financial
9
Truist Financial
North Carolina
$273K +$33.3K +2,115 +14%
Stifel Financial
10
Stifel Financial
Missouri
$235K +$63 +4 +0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$234K +$236K +15,004 New
IA
12
Insight Advisors
Pennsylvania
$171K
BWL
13
Bogart Wealth LLC
Virginia
$102K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87K +$63 +4 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$69K -$818 -52 -1%
PA
16
Parallel Advisors
California
$49K
SPIA
17
Steward Partners Investment Advisory
New York
$16K
MCC
18
Money Concepts Capital
Florida
$15K +$15K +955 New
UBS Group
19
UBS Group
Switzerland
$11K -$45.8K -2,908 -81%
Jane Street
20
Jane Street
New York
-$2.16M -135,741 Closed
GCP
21
Gill Capital Partners
Colorado
-$389K -24,498 Closed
OMC
22
Old Mission Capital
Illinois
-$248K -15,627 Closed
TAIM
23
TD Ameritrade Investment Management
Nebraska
-$46K -2,873 Closed
RI
24
Rinkey Investments
California
-$21K -1,344 Closed
SCA
25
Snowden Capital Advisors
New York
-$9K -621 Closed