Wells Fargo’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Wells Fargo’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
2019 Q1	–	Sell	-1	Closed	–	–	6602
2018 Q4	$0	Sell	1 -1,511	-100%	-$37.5K	﹤0.01%	6705
2018 Q3	$38K	Buy	1,512 +1,511	+151,100%	+$38.5K	﹤0.01%	5681
2018 Q2	$0	Hold	1	–	–	﹤0.01%	6675
2018 Q1	$0	Hold	1	–	–	﹤0.01%	6655
2017 Q4	$0	Hold	1	–	–	﹤0.01%	6609
2017 Q3	$0	Hold	1	–	–	﹤0.01%	6540
2017 Q2	$0	Hold	1	–	–	﹤0.01%	6533
2017 Q1	$0	Hold	1	–	–	﹤0.01%	6596
2016 Q4	$0	Hold	1	–	–	﹤0.01%	6522
2016 Q3	$0	Hold	1	–	–	﹤0.01%	6415
2016 Q2	$0	Hold	1	–	–	﹤0.01%	6423
2016 Q1	$0	Hold	1	–	–	﹤0.01%	6525
2015 Q4	$0	Hold	1	–	–	﹤0.01%	6493
2015 Q3	$0	Hold	1	–	–	﹤0.01%	6537
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6583
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6433
2014 Q4	$0	Hold	1	–	–	﹤0.01%	6488
2014 Q3	$0	Hold	1	–	–	﹤0.01%	6411
2014 Q2	$0	Hold	1	–	–	﹤0.01%	6347
2014 Q1	$0	Buy	+1	New	+$26	﹤0.01%	6145

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Wells Fargo's MENV Position: Q1 2019 in Review

Wells Fargo sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q1 2019, closing a stake of 1 share.

Wells Fargo first reported a position in MENV in Q1 2014 and held it in 20 quarters. The position peaked at $38K in Q3 2018. 7 funds tracked by Wall St. Rank hold MENV as of Q1 2019.

Wells Fargo reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q1 2019 after selling out during the quarter.
Wells Fargo sold 1 AdvisorShares North Square McKee ESG Core Bond ETF share in Q1 2019.
Wells Fargo first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2014 and held it in 20 quarters.
Wells Fargo's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $38K in Q3 2018.
7 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.