AdvisorShares North Square McKee Core Reserves ETF
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AdvisorShares North Square McKee Core Reserves ETF: Structured-Finance Exposure#
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 (filed February 23, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1408970)License: 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 (filed 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.
What date do AdvisorShares North Square McKee Core Reserves ETF's structured-finance holdings describe?
This represents AdvisorShares North Square McKee Core Reserves ETF's SEC Form N-PORT filing, filed February 23, 2023; the holdings date is unavailable. 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 come 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- February 23, 2023
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AdvisorShares North Square McKee Core Reserves ETF's SEC Form N-PORT filing dated February 23, 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 23, 2023
- Fiscal period end
- June 30, 2023
- SEC CIK
- 1408970
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AdvisorShares North Square McKee Core Reserves ETF",
"fund_lei": "549300JV5T62F5E7S151",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2023-02-23"
}