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

Citadel 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 Q3	–	Sell	-14,066	Closed	-$365K	–	15119
2021 Q2	$365K	Buy	+14,066	New	+$364K	﹤0.01%	10790
2019 Q4	–	Sell	-11,704	Closed	-$302K	–	10005
2019 Q3	$302K	Buy	11,704 +871	+8%	+$22.5K	﹤0.01%	7541
2019 Q2	$278K	Sell	10,833 -1,100	-9%	-$28K	﹤0.01%	7701
2019 Q1	$302K	Buy	+11,933	New	+$298K	﹤0.01%	7604
2016 Q4	–	Sell	-9,851	Closed	-$256K	–	8051
2016 Q3	$256K	Buy	+9,851	New	+$255K	﹤0.01%	5938

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

Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

NFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's MENV Position: Q3 2021 in Review

Citadel Advisors sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2021, closing a stake of 14,066 shares — an estimated $365K sold.

Citadel Advisors first reported a position in MENV in Q3 2016 and held it in 5 quarters. The position peaked at $365K in Q2 2021. 5 funds tracked by Wall St. Rank hold MENV as of Q3 2021.

Citadel Advisors reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 14,066 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q3 2021, an estimated $365K.
Citadel Advisors first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2016 and held it in 5 quarters.
Citadel Advisors's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $365K in Q2 2021.
5 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.