Managers / Q2 2019 · view latest →
SNS Financial Group, LLC
CIK 0001557485 · 43 MAIN STREET SE, SUITE 236, MINNEAPOLIS, MN, 55414 · 612-378-7560
Reported Value
$531M
Q2 2019
Positions
269
Filings on Record
30
2019–present window
Filed
Jul 26, 2019
original filing
Summary
Sns Financial Group, Llc reported $531M in U.S.-listed holdings across 269 positions for Q2 2019.
Its largest position, SPY, represents 8.0% of the portfolio.
Compared with Q1 2019, the fund opened 26 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.8% · $387M
- Common Stock · 24.5% · $130M
- Other · 2.4% · $13M
- REIT · 0.1% · $606,000
- ADR · 0.1% · $589,000
- Other · 0.0% · $140,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 344 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 315 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 296 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 300 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $981M | 285 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 284 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $997M | 293 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $931M | 284 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $912M | 288 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $844M | 283 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $758M | 268 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $767M | 278 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $762M | 271 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $740.7B | 291 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $695M | 278 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $767M | 285 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $901M | 257 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $937M | 277 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $833M | 271 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $787M | 262 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $750M | 249 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $699M | 251 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $637M | 249 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $551M | 235 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $523M | 245 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $568M | 284 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $526M | 258 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $531M | 269 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $455M | 242 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $404M | 244 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.