AdvisorShares North Square McKee Core Reserves ETF - Charts and Resources
Data discoverability for AdvisorShares North Square McKee Core Reserves ETF updated as of 2023-02-23.2023-02-23
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by AdvisorShares North Square McKee Core Reserves ETF, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameAdvisorShares North Square McKee Core Reserves ETF
Fund LEI549300JV5T62F5E7S151
Fund FIGISearch FIGI
Fund ID
S000039806
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,258,846Number of Holdings
13Asset Types
1Average Position Size
$327,604Asset Distribution
AUTO
100.0%Filing Date
Feb 23, 2023Report Date
Jun 30, 2023Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2021-2 | 2023-02-23 | $584,210 | 2023-06-30 | ||
| SDART 2021-1 | 2023-02-23 | $543,737 | 2023-06-30 | ||
| ALLYA 2022-3 | 2023-02-23 | $502,682 | 2023-06-30 | ||
| CARMX 2022-4 | 2023-02-23 | $501,483 | 2023-06-30 | ||
| SDART 2022-1 | 2023-02-23 | $482,752 | 2023-06-30 | ||
| AMCAR 2021-3 | 2023-02-23 | $381,882 | 2023-06-30 | ||
| TAOT 2022-B | 2023-02-23 | $304,879 | 2023-06-30 | ||
| GMCAR 2022-4 | 2023-02-23 | $256,933 | 2023-06-30 | ||
| GMALT 2020-2 | 2023-02-23 | $189,643 | 2023-06-30 | ||
| CRVNA 2021-N4 | 2023-02-23 | $148,676 | 2023-06-30 | ||
| SDART 2020-3 | 2023-02-23 | $142,594 | 2023-06-30 | ||
| FORDL 2021-B | 2023-02-23 | $117,226 | 2023-06-30 | ||
| HAROT 2021-3 | 2023-02-23 | $102,148 | 2023-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2021-2 2023-06-30 | $584,210 | |
| SDART 2021-1 2023-06-30 | $543,737 | |
| ALLYA 2022-3 2023-06-30 | $502,682 | |
| CARMX 2022-4 2023-06-30 | $501,483 | |
| SDART 2022-1 2023-06-30 | $482,752 | |
| AMCAR 2021-3 2023-06-30 | $381,882 | |
| TAOT 2022-B 2023-06-30 | $304,879 | |
| GMCAR 2022-4 2023-06-30 | $256,933 | |
| GMALT 2020-2 2023-06-30 | $189,643 | |
| CRVNA 2021-N4 2023-06-30 | $148,676 | |
| SDART 2020-3 2023-06-30 | $142,594 | |
| FORDL 2021-B 2023-06-30 | $117,226 | |
| HAROT 2021-3 2023-06-30 | $102,148 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300JV5T62F5E7S151
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "AdvisorShares North Square McKee Core Reserves ETF",
"fund_lei": "549300JV5T62F5E7S151",
"total_holdings": 13,
"total_value": 4258846.180000001,
"asset_types": [
"AUTO"
],
"filing_date": "2023-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.