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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
$16M -$652K -25,812 -4%
VKH
2
Virtu KCG Holdings
New York
$888K +$286K +11,317 +48%
Jane Street
3
Jane Street
New York
$446K -$259K -10,241 -37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$182K
UBS Group
5
UBS Group
Switzerland
$32K +$27.9K +1,106 +779%
AG
6
Advisor Group
Arizona
$15K +$15.1K +598 New
Bank of America
7
Bank of America
North Carolina
-$93K -3,719 Closed
AIG
8
American International Group
New York
-$15K -598 Closed