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

Madrona Funds’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 Q3	$290K	Buy	+11,226	New	+$290K	0.21%	50

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

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

MFS

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NFG

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

Madrona Funds's MENV Position: Q3 2019 in Review

Madrona Funds opened a new position in AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2019: 11,226 shares worth $290K. The stake represents 0.21% of the portfolio and ranks #50 among its holdings.

8 funds tracked by Wall St. Rank hold MENV as of Q3 2019.

Madrona Funds held 11,226 shares of AdvisorShares North Square McKee ESG Core Bond ETF worth $290K as of Q3 2019.
AdvisorShares North Square McKee ESG Core Bond ETF was a new Madrona Funds position in Q3 2019.
AdvisorShares North Square McKee ESG Core Bond ETF made up 0.21% of Madrona Funds's portfolio in Q3 2019, its #50 holding.
8 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.