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

Next Financial Group’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 Q4	$12K	Sell	469 -45	-9%	-$1.16K	﹤0.01%	2132
2021 Q3	$13K	Sell	514 -18	-3%	-$469	﹤0.01%	1971
2021 Q2	$14K	Buy	532 +34	+7%	+$881	﹤0.01%	1888
2021 Q1	$13K	Hold	498	–	–	﹤0.01%	1812
2020 Q4	$13K	Hold	498	–	–	﹤0.01%	1690
2020 Q3	$13K	Buy	+498	New	+$12.8K	﹤0.01%	1560
2020 Q2	–	Sell	-490	Closed	-$12K	–	2053
2020 Q1	$12K	Buy	490 +78	+19%	+$2.05K	﹤0.01%	1485
2019 Q4	$11K	Hold	412	–	–	﹤0.01%	1751
2019 Q3	$11K	Hold	412	–	–	﹤0.01%	1690
2019 Q2	$11K	Buy	+412	New	+$10.5K	﹤0.01%	1667
2019 Q1	–	Sell	-412	Closed	-$10K	–	2209
2018 Q4	$10K	Buy	+412	New	+$10.2K	﹤0.01%	1353

Other funds holding MENV

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

Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

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

Next Financial Group's MENV Position: Q4 2021 in Review

Next Financial Group reduced its AdvisorShares North Square McKee ESG Core Bond ETF (MENV) stake by 8.8% in Q4 2021, selling an estimated $1.16K and leaving 469 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Next Financial Group first reported a position in MENV in Q4 2018 and has held it in 11 quarters since. The position peaked at $14K in Q2 2021. 4 funds tracked by Wall St. Rank hold MENV as of Q4 2021.

Next Financial Group held 469 shares of AdvisorShares North Square McKee ESG Core Bond ETF worth $12K as of Q4 2021.
Next Financial Group sold 45 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q4 2021, an estimated $1.16K.
AdvisorShares North Square McKee ESG Core Bond ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2132 holding.
Next Financial Group first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $14K in Q2 2021.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.