Advisor Group’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Advisor Group’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Sell	254 -365	-59%	-$9.48K	﹤0.01%	4546
2019 Q3	$16K	Hold	619	–	–	﹤0.01%	4107
2019 Q2	$16K	Hold	619	–	–	﹤0.01%	4128
2019 Q1	$16K	Hold	619	–	–	﹤0.01%	4109
2018 Q4	$15K	Hold	619	–	–	﹤0.01%	4002
2018 Q3	$16K	Buy	619 +21	+4%	+$535	﹤0.01%	4040
2018 Q2	$15K	Hold	598	–	–	﹤0.01%	3879
2018 Q1	$15K	Hold	598	–	–	﹤0.01%	3859
2017 Q4	$15K	Hold	598	–	–	﹤0.01%	3869
2017 Q3	$16K	Hold	598	–	–	﹤0.01%	3708
2017 Q2	$16K	Hold	598	–	–	﹤0.01%	3657
2017 Q1	$15K	Hold	598	–	–	﹤0.01%	3561
2016 Q4	$15K	Hold	598	–	–	﹤0.01%	3420
2016 Q3	$15K	Hold	598	–	–	﹤0.01%	3341
2016 Q2	$15K	Buy	+598	New	+$15.1K	﹤0.01%	3267

Other funds holding MENV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Advisor Group's MENV Position: Q4 2019 in Review

Advisor Group reduced its AdvisorShares North Square McKee ESG Core Bond ETF (MENV) stake by 59% in Q4 2019, selling an estimated $9.48K and leaving 254 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

Advisor Group first reported a position in MENV in Q2 2016 and has held it in 15 quarters since. The position peaked at $16K in Q3 2019. 5 funds tracked by Wall St. Rank hold MENV as of Q4 2019.

Advisor Group held 254 shares of AdvisorShares North Square McKee ESG Core Bond ETF worth $7K as of Q4 2019.
Advisor Group sold 365 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q4 2019, an estimated $9.48K.
AdvisorShares North Square McKee ESG Core Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4546 holding.
Advisor Group first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $16K in Q3 2019.
5 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.