CAPTRUST Financial Advisors’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q2	–	Sell	-19,516	Closed	-$503K	–	4760
2021 Q1	$503K	Hold	19,516	–	–	0.01%	950
2020 Q4	$512K	Hold	19,516	–	–	0.01%	819
2020 Q3	$501K	Hold	19,516	–	–	0.01%	712
2020 Q2	$499K	Buy	+19,516	New	+$497K	0.01%	708

Other funds holding MENV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NFG

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

CAPTRUST Financial Advisors's MENV Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2021, closing a stake of 19,516 shares — an estimated $503K sold.

CAPTRUST Financial Advisors first reported a position in MENV in Q2 2020 and held it in 4 quarters. The position peaked at $512K in Q4 2020. 3 funds tracked by Wall St. Rank hold MENV as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 19,516 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2021, an estimated $503K.
CAPTRUST Financial Advisors first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q2 2020 and held it in 4 quarters.
CAPTRUST Financial Advisors's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $512K in Q4 2020.
3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.