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

Virtu KCG 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
2017 Q2	$359K	Sell	13,821 -2,126	-13%	-$54.9K	0.01%	1468
2017 Q1	$406K	Sell	15,947 -336	-2%	-$8.52K	0.01%	1596
2016 Q4	$410K	Sell	16,283 -12,743	-44%	-$322K	0.01%	1739
2016 Q3	$753K	Sell	29,026 -5,687	-16%	-$147K	0.02%	971
2016 Q2	$888K	Buy	34,713 +11,317	+48%	+$286K	0.02%	858
2016 Q1	$584K	Buy	+23,396	New	+$572K	0.02%	1030
2015 Q4	–	Sell	-17,915	Closed	-$442K	–	4060
2015 Q3	$442K	Buy	17,915 +5,593	+45%	+$139K	0.01%	1664
2015 Q2	$307K	Buy	+12,322	New	+$313K	0.01%	2040
2015 Q1	–	Sell	-17,916	Closed	-$459K	–	4061
2014 Q4	$459K	Buy	+17,916	New	+$461K	0.01%	1797
2014 Q2	–	Sell	-22,338	Closed	-$577K	–	4169
2014 Q1	$577K	Buy	22,338 +11,553	+107%	+$295K	0.01%	1816
2013 Q4	$271K	Sell	10,785 -3,107	-22%	-$78.6K	﹤0.01%	2716
2013 Q3	$351K	Buy	+13,892	New	+$348K	﹤0.01%	2435

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's MENV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its AdvisorShares North Square McKee ESG Core Bond ETF (MENV) stake by 13% in Q2 2017, selling an estimated $54.9K and leaving 13,821 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1468.

Virtu KCG Holdings first reported a position in MENV in Q3 2013 and has held it in 12 quarters since. The position peaked at $888K in Q2 2016. 7 funds tracked by Wall St. Rank hold MENV as of Q2 2017.

Virtu KCG Holdings held 13,821 shares of AdvisorShares North Square McKee ESG Core Bond ETF worth $359K as of Q2 2017.
Virtu KCG Holdings sold 2,126 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2017, an estimated $54.9K.
AdvisorShares North Square McKee ESG Core Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1468 holding.
Virtu KCG Holdings first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $888K in Q2 2016.
7 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.