MFS
MENV

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

Madrona Financial Services’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
2020
Q3 		– Sell
-9,836
Closed -$251K – 55
2020
Q2 		$251K Hold
9,836
– – 0.17% 42
2020
Q1 		$248K Hold
9,836
– – 0.21% 41
2019
Q4 		$256K Sell
9,836
-1,390
-12% -$36.1K 0.19% 53
2019
Q3 		$290K Sell
11,226
-96
-0.8% -$2.48K 0.21% 50
2019
Q2 		$291K Sell
11,322
-467,015
-98% -$11.9M 0.27% 45
2019
Q1 		$12.1M Sell
478,337
-18,002
-4% -$449K 13.24% 1
2018
Q4 		$12M Sell
496,339
-26,089
-5% -$647K 10.61% 2
2018
Q3 		$13.2M Sell
522,428
-2,654
-0.5% -$67.7K 10.05% 2
2018
Q2 		$13.3M Sell
525,082
-13,044
-2% -$332K 10.73% 2
2018
Q1 		$13.8M Buy
538,126
+18,403
+4% +$475K 10.96% 2
2017
Q4 		$13.4M Buy
519,723
+3,981
+0.8% +$104K 11.36% 2
2017
Q3 		$13.5M Buy
515,742
+898
+0.2% +$23.4K 12.39% 2
2017
Q2 		$13.4M Buy
514,844
+11,003
+2% +$284K 13.57% 2
2017
Q1 		$12.8M Sell
503,841
-53,994
-10% -$1.37M 13.67% 2
2016
Q4 		$14M Sell
557,835
-36,416
-6% -$921K 15.51% 2
2016
Q3 		$15.4M Sell
594,251
-34,580
-5% -$896K 16.34% 2
2016
Q2 		$16M Sell
628,831
-25,812
-4% -$652K 17.05% 2
2016
Q1 		$16.3M Sell
654,643
-204,839
-24% -$5M 16.89% 2
2015
Q4 		$21M Buy
859,482
+11,942
+1% +$295K 21.11% 2
2015
Q3 		$20.9M Sell
847,540
-15,510
-2% -$386K 22.58% 2
2015
Q2 		$21.5M Buy
863,050
+22,297
+3% +$567K 22% 2
2015
Q1 		$21.6M Buy
840,753
+35,625
+4% +$914K 21.7% 2
2014
Q4 		$20.6M Buy
+805,128
New +$20.7M 21.88% 2

Other funds holding MENV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Susquehanna International Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Madrona Financial Services's MENV Position: Q3 2020 in Review

Madrona Financial Services sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2020, closing a stake of 9,836 shares — an estimated $251K sold.

Madrona Financial Services first reported a position in MENV in Q4 2014 and held it in 23 quarters. The position peaked at $21.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold MENV as of Q3 2020.

  • Madrona Financial Services reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Madrona Financial Services sold 9,836 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q3 2020, an estimated $251K.
  • Madrona Financial Services first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2014 and held it in 23 quarters.
  • Madrona Financial Services's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $21.6M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2020.

Based on Madrona Financial Services's 13F filing for Q3 2020, filed 29 Oct 2020.