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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
$4.71M -$3.01M -197,078 -38%
PP
2
Prudential plc
United Kingdom
$2.88M +$624K +40,900 +26%
CWM
3
Congress Wealth Management
Massachusetts
$1.47M -$34.1K -2,234 -2%
Jane Street
4
Jane Street
New York
$1.26M +$1.31M +85,592 New
LPL Financial
5
LPL Financial
California
$1.07M +$446K +29,217 +67%
FTUS
6
Flow Traders U.S.
New York
$820K -$429K -28,087 -34%
Legacy Financial Group (Iowa)
7
Legacy Financial Group (Iowa)
Iowa
$599K -$42.4K -2,780 -6%
Truist Financial
8
Truist Financial
North Carolina
$498K +$249K +16,326 +93%
Wells Fargo
9
Wells Fargo
California
$452K -$50.8K -3,331 -10%
FAIM
10
Financial Advocates Investment Management
Washington
$279K -$3.1K -203 -1%
Stifel Financial
11
Stifel Financial
Missouri
$278K +$58K +3,801 +25%
SFS
12
Sowell Financial Services
Arkansas
$256K +$266K +17,400 New
BWL
13
Bogart Wealth LLC
Virginia
$96K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$86K +$4.26K +279 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$64K
PA
16
Parallel Advisors
California
$41K -$6.04K -396 -13%
SPIA
17
Steward Partners Investment Advisory
New York
$16K
Simplex Trading
18
Simplex Trading
Illinois
$2K +$2.99K +196 New
UBS Group
19
UBS Group
Switzerland
$1K -$9.11K -597 -87%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$234K -15,004 Closed
IA
21
Insight Advisors
Pennsylvania
-$171K -10,970 Closed
MCC
22
Money Concepts Capital
Florida
-$15K -955 Closed