Osaic Holdings’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-102	Closed	-$3K	–	7042
2020 Q4	$3K	Hold	102	–	–	﹤0.01%	6015
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	5794
2020 Q2	$3K	Sell	102 -6,327	-98%	-$161K	﹤0.01%	5729
2020 Q1	$162K	Buy	+6,429	New	+$169K	﹤0.01%	3074

Other funds holding MENV

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NFG

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

Osaic Holdings's MENV Position: Q1 2021 in Review

Osaic Holdings sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q1 2021, closing a stake of 102 shares — an estimated $3K sold.

Osaic Holdings first reported a position in MENV in Q1 2020 and held it in 4 quarters. The position peaked at $162K in Q1 2020. 5 funds tracked by Wall St. Rank hold MENV as of Q1 2021.

Osaic Holdings reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 102 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q1 2021, an estimated $3K.
Osaic Holdings first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2020 and held it in 4 quarters.
Osaic Holdings's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $162K in Q1 2020.
5 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.