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

LPL Financial’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	-8,523	Closed	-$219K	–	4334
2021 Q1	$219K	Sell	8,523 -1,146	-12%	-$29.8K	﹤0.01%	3706
2020 Q4	$254K	Buy	+9,669	New	+$251K	﹤0.01%	3346
2019 Q1	–	Sell	-12,024	Closed	-$291K	–	3257
2018 Q4	$291K	Sell	12,024 -169	-1%	-$4.19K	﹤0.01%	2492
2018 Q3	$309K	Sell	12,193 -2,792	-19%	-$71.2K	﹤0.01%	2668
2018 Q2	$381K	Hold	14,985	–	–	﹤0.01%	2430
2018 Q1	$383K	Sell	14,985 -489	-3%	-$12.6K	﹤0.01%	2386
2017 Q4	$400K	Sell	15,474 -927	-6%	-$24.2K	﹤0.01%	2248
2017 Q3	$429K	Buy	16,401 +933	+6%	+$24.3K	﹤0.01%	2065
2017 Q2	$402K	Sell	15,468 -943	-6%	-$24.4K	﹤0.01%	2050
2017 Q1	$420K	Buy	16,411 +8,399	+105%	+$213K	﹤0.01%	1952
2016 Q4	$201K	Buy	+8,012	New	+$203K	﹤0.01%	2481

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

LPL Financial's MENV Position: Q2 2021 in Review

LPL Financial sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2021, closing a stake of 8,523 shares — an estimated $219K sold.

LPL Financial first reported a position in MENV in Q4 2016 and held it in 11 quarters. The position peaked at $429K in Q3 2017. 3 funds tracked by Wall St. Rank hold MENV as of Q2 2021.

LPL Financial reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 8,523 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2021, an estimated $219K.
LPL Financial first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2016 and held it in 11 quarters.
LPL Financial's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $429K in Q3 2017.
3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.