VF
MENV

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

Virtu Financial’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
2018
Q3 		– Sell
-11,142
Closed -$283K – 2402
2018
Q2 		$283K Buy
11,142
+286
+3% +$7.29K 0.02% 1200
2018
Q1 		$278K Sell
10,856
-145
-1% -$3.74K 0.02% 1110
2017
Q4 		$285K Sell
11,001
-506
-4% -$13.2K 0.02% 1316
2017
Q3 		$301K Buy
+11,507
New +$300K 0.01% 1379

Other funds holding MENV

MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's MENV Position: Q3 2018 in Review

Virtu Financial sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2018, closing a stake of 11,142 shares — an estimated $283K sold.

Virtu Financial first reported a position in MENV in Q3 2017 and held it in 4 quarters. The position peaked at $301K in Q3 2017. 7 funds tracked by Wall St. Rank hold MENV as of Q3 2018.

  • Virtu Financial reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 11,142 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q3 2018, an estimated $283K.
  • Virtu Financial first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $301K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.