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MENV

AdvisorShares North Square McKee ESG Core Bond ETF

Delisted

MENV was delisted on the 31st of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1
National Planning Corporation
California
$543K +$538K +20,603 New
Jane Street
2
Jane Street
New York
$245K +$242K +9,289 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26K
VKH
4
Virtu KCG Holdings
New York
-$577K -22,338 Closed
U
5
UBS
Switzerland
-$79K -3,069 Closed