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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
LPL Financial
1
LPL Financial
California
$2.84M +$1.71M +117,596 +154%
CWM
2
Congress Wealth Management
Massachusetts
$966K -$67.1K -4,602 -7%
Morgan Stanley
3
Morgan Stanley
New York
$722K -$40.1K -2,752 -5%
Truist Financial
4
Truist Financial
North Carolina
$484K -$3.56K -244 -0.7%
Wells Fargo
5
Wells Fargo
California
$362K +$14.4K +985 +4%
Stifel Financial
6
Stifel Financial
Missouri
$294K
MFG
7
Merit Financial Group
Georgia
$292K +$290K +19,919 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$287K +$5.64K +387 +2%
CS
9
Comerica Securities
Michigan
$269K
Jane Street
10
Jane Street
New York
$259K -$663K -45,505 -72%
SFS
11
Sowell Financial Services
Arkansas
$255K
AWM
12
Adams Wealth Management
Utah
$192K -$228K -15,665 -55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$95K +$4.36K +299 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$62.3K -$2.38K -163 -4%
PA
15
Parallel Advisors
California
$13.1K
FCAG
16
First Capital Advisors Group
New Jersey
$3.27K +$3.25K +223 New
TRCT
17
Tower Research Capital (TRC)
New York
$1.19K -$58 -4 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15 +$15 +1 New
FTUS
19
Flow Traders U.S.
New York
-$312K -21,185 Closed
FAIM
20
Financial Advocates Investment Management
Washington
-$293K -19,934 Closed
OMC
21
Old Mission Capital
Illinois
-$173K -11,733 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$160K -10,865 Closed
BAM
23
Belpointe Asset Management
Nevada
-$85.3K -5,792 Closed
UBS Group
24
UBS Group
Switzerland
-$15.8K -1,074 Closed
ASN
25
Advisory Services Network
Georgia
-$12.7K -860 Closed