Susquehanna International Group’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Susquehanna International 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	–	Sell	-9,666	Closed	-$250K	–	14309
2021 Q3	$250K	Buy	9,666 +1,884	+24%	+$49K	﹤0.01%	11017
2021 Q2	$202K	Buy	+7,782	New	+$202K	﹤0.01%	11585
2020 Q4	–	Sell	-9,474	Closed	-$244K	–	11962
2020 Q3	$244K	Buy	+9,474	New	+$244K	﹤0.01%	9124
2020 Q2	–	Sell	-18,338	Closed	-$462K	–	11247
2020 Q1	$462K	Buy	18,338 +3,101	+20%	+$81.6K	﹤0.01%	7110
2019 Q4	$397K	Buy	15,237 +2,813	+23%	+$73K	﹤0.01%	7443
2019 Q3	$321K	Buy	12,424 +144	+1%	+$3.72K	﹤0.01%	8161
2019 Q2	$316K	Sell	12,280 -2,964	-19%	-$75.3K	﹤0.01%	8206
2019 Q1	$385K	Buy	15,244 +3,391	+29%	+$84.7K	﹤0.01%	6767
2018 Q4	$287K	Buy	+11,853	New	+$294K	﹤0.01%	7091
2018 Q1	–	Sell	-9,414	Closed	-$244K	–	10472
2017 Q4	$244K	Sell	9,414 -2,917	-24%	-$76.1K	﹤0.01%	7929
2017 Q3	$322K	Buy	+12,331	New	+$322K	﹤0.01%	7265

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

NFG

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

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

Susquehanna International Group's MENV Position: Q4 2021 in Review

Susquehanna International Group sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q4 2021, closing a stake of 9,666 shares — an estimated $250K sold.

Susquehanna International Group first reported a position in MENV in Q3 2017 and held it in 11 quarters. The position peaked at $462K in Q1 2020. 4 funds tracked by Wall St. Rank hold MENV as of Q4 2021.

Susquehanna International Group reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q4 2021 after selling out during the quarter.
Susquehanna International Group sold 9,666 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q4 2021, an estimated $250K.
Susquehanna International Group first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2017 and held it in 11 quarters.
Susquehanna International Group's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $462K in Q1 2020.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.