AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for AdvisorShares North Square McKee Core Reserves ETF from a recent SEC Form N-PORT filing (most recent filing February 23, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1408970)Reporting period ending June 30, 2023License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does AdvisorShares North Square McKee Core Reserves ETF hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for AdvisorShares North Square McKee Core Reserves ETF from a recent SEC Form N-PORT filing (most recent filing February 23, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is AdvisorShares North Square McKee Core Reserves ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for AdvisorShares North Square McKee Core Reserves ETF from a recent SEC Form N-PORT filing.
As of when is AdvisorShares North Square McKee Core Reserves ETF's structured-finance holdings data reported?
This reflects AdvisorShares North Square McKee Core Reserves ETF's most recent SEC Form N-PORT filing, filed February 23, 2023, covering the reporting period ending June 30, 2023. Figures are point-in-time holdings as reported to the SEC.
Where can I get AdvisorShares North Square McKee Core Reserves ETF's structured-finance holdings data?
AdvisorShares North Square McKee Core Reserves ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1408970) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AdvisorShares North Square McKee Core Reserves ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AdvisorShares North Square McKee Core Reserves ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- February 23, 2023
- Report Date
- June 30, 2023
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AdvisorShares North Square McKee Core Reserves ETF's most recent SEC Form N-PORT filing, dated February 23, 2023, covering the reporting period ending June 30, 2023.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 23, 2023
- Report period
- June 30, 2023
- SEC CIK
- 1408970
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AdvisorShares North Square McKee Core Reserves ETF",
"fund_lei": "549300JV5T62F5E7S151",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2023-02-23"
}