Mariner’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Mariner’s Portfolio HOLD Stock Details HOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-216,228	Closed	-$21.5M	–	1086
2019 Q2	$21.5M	Buy	+216,228	New	+$21.5M	0.26%	108

Other funds holding HOLD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Mariner's HOLD Position: Q3 2019 in Review

Mariner sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2019, closing a stake of 216,228 shares — an estimated $21.5M sold.

Mariner first reported a position in HOLD in Q2 2019 and held it in 1 quarter. The position peaked at $21.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold HOLD as of Q3 2019.

Mariner reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2019 after selling out during the quarter.
Mariner sold 216,228 AdvisorShares North Square McKee Core Reserves ETF shares in Q3 2019, an estimated $21.5M.
Mariner first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q2 2019 and held it in 1 quarter.
Mariner's AdvisorShares North Square McKee Core Reserves ETF position peaked at $21.5M in Q2 2019.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.