National Planning Corporation’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

National Planning Corporation’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
2015 Q3	–	Sell	-17,795	Closed	-$445K	–	673
2015 Q2	$445K	Sell	17,795 -90,120	-84%	-$2.29M	0.04%	387
2015 Q1	$2.75M	Sell	107,915 -10,276	-9%	-$264K	0.24%	89
2014 Q4	$3.03M	Buy	118,191 +16,999	+17%	+$438K	0.21%	87
2014 Q3	$2.61M	Buy	101,192 +80,589	+391%	+$2.11M	0.2%	96
2014 Q2	$543K	Buy	+20,603	New	+$538K	0.04%	375

Other funds holding MENV

MFS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Planning Corporation's MENV Position: Q3 2015 in Review

National Planning Corporation sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2015, closing a stake of 17,795 shares — an estimated $445K sold.

National Planning Corporation first reported a position in MENV in Q2 2014 and held it in 5 quarters. The position peaked at $3.03M in Q4 2014. 9 funds tracked by Wall St. Rank hold MENV as of Q3 2015.

National Planning Corporation reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 17,795 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q3 2015, an estimated $445K.
National Planning Corporation first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q2 2014 and held it in 5 quarters.
National Planning Corporation's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $3.03M in Q4 2014.
9 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.