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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
MFS
1
Madrona Financial Services
Washington
$20.9M -$386K -15,510 -2%
VKH
2
Virtu KCG Holdings
New York
$442K +$139K +5,593 +45%
Jane Street
3
Jane Street
New York
$206K +$208K +8,354 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$175K +$151K +6,070 +607%
Citigroup
5
Citigroup
New York
$18K +$17.8K +716 New
AIG
6
American International Group
New York
$15K
TRCT
7
Tower Research Capital (TRC)
New York
$13K +$13.1K +529 New
NPC
8
National Planning Corporation
California
-$445K -17,795 Closed