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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
$12.8M -$1.37M -53,994 -10%
Jane Street
2
Jane Street
New York
$1.41M -$253K -9,984 -15%
LPL Financial
3
LPL Financial
California
$420K +$213K +8,399 +105%
VKH
4
Virtu KCG Holdings
New York
$406K -$8.52K -336 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111K -$68.5K -2,700 -38%
AG
6
Advisor Group
Arizona
$15K
UBS Group
7
UBS Group
Switzerland
$2K -$7.86K -310 -77%
BlackRock
8
BlackRock
New York
-$2K -78 Closed