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Highlander Capital Management, LLC Current Holdings: USA ETF, 2024 Q1, Page 2

Highlander Capital Management, LLC current holdings: USA ETF

Highlander Capital Management, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 125 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NOBL, UTG, JEPI.

  • AIQ: Country of operation —; Class Equities; Shares 200; Value $6,792.
  • AMPLIFY ETF TR AMPIFY ALTERNATIVE HARVEST ETF: Country of operation —; Class Equities; Shares 1,600; Value $6,688.
  • FINS: Country of operation —; Class Equities; Shares 500; Value $6,245.
  • WTAI: Country of operation —; Class Equities; Shares 275; Value $5,712.

Form 13F-HR as filed (SEC CIK 1519113): quarter ended 2024-03-31, filed 2024-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
AIQ
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Equities200$6,7922024-03-312024-05-20
AMPLIFY ETF TR AMPIFY ALTERNATIVE HARVEST ETF
CUSIP 032108631
Equities1,600$6,6882024-03-312024-05-20
FINS
ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INT
Equities500$6,2452024-03-312024-05-20
WTAI
WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD
Equities275$5,7122024-03-312024-05-20
FPE
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF
Equities300$5,1962024-03-312024-05-20
BHK
BLACKROCK CORE BD TR SHS BEN INT
Equities480$5,1842024-03-312024-05-20
EVV
EATON VANCE LTD DURATION INCOME FD COM
Equities500$4,8752024-03-312024-05-20
MMT
MFS MULTIMARKET INCOME TR SH BEN INT
Equities1,000$4,6302024-03-312024-05-20
DNP
DNP SELECT INCOME FD INC COM
Equities500$4,5352024-03-312024-05-20
PPT
PUTNAM PREMIER INCOME TR SH BEN INT
Equities1,199$4,2202024-03-312024-05-20
WIA
WESTERN ASSET / CLAYMORE INFLATION - LKD SECS & INCOME COM SH BEN INT
Equities500$4,0702024-03-312024-05-20
JHI
HANCOCK JOHN INVS TR SH BEN INT
Equities300$3,9572024-03-312024-05-20
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM
CUSIP 33739M100
Equities500$3,8302024-03-312024-05-20
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM
Equities335$3,5582024-03-312024-05-20
RA
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT
Equities254$3,2822024-03-312024-05-20
DHY
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT
Equities1,500$3,0302024-03-312024-05-20
BCX
BLACKROCK RES & COMMODITIES STRATEGY TR SHS
Equities300$2,7242024-03-312024-05-20
PFN
PIMCO INCOME STRATEGY FD II COM
Equities327$2,4392024-03-312024-05-20
YYY
AMPLIFY ETF TR HIGH INCOME ETF
Equities150$1,8092024-03-312024-05-20
MIN
MFS INTER INCOME TR SH BEN INT
Equities400$1,0642024-03-312024-05-20
XRLX
FUNDX INVT TR FUNDX CONSERVATIVE ETF
Equities25$1,0072024-03-312024-05-20
FBND
FIDELITY MERRIMACK STR TR TOTAL BD ETF
Equities20$9062024-03-312024-05-20
SCHF
SCHWAB STRATEGIC TR INTL EQUITY ETF
Equities17$6632024-03-312024-05-20
XLRE
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD
Equities15$5932024-03-312024-05-20
STK
COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM
Equities5$1592024-03-312024-05-20

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