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GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $562,905,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRING TURNER CAPITAL GROUP INC 146,526 3,874,000 0.69%
52 Carnegie Investment Counsel 151,482 4,005,000 0.71%
53 TD Capital Management LLC 154,691 4,090,000 0.73%
54 LPL Financial LLC 157,490 4,144,000 0.74%
55 COURIER CAPITAL LLC 164,503 4,349,000 0.77%
56 ROYAL BANK OF CANADA 165,767 4,383,000 0.78%
57 GHP Investment Advisors, Inc. 183,849 4,861,000 0.86%
58 Summit Asset Management, LLC 192,366 5,086,000 0.90%
59 ATWOOD & PALMER INC 226,780 5,996,000 1.07%
60 Cetera Advisor Networks LLC 267,426 7,063,000 1.25%
61 STIFEL FINANCIAL CORP 296,332 7,835,000 1.39%
62 Bluefin Trading, LLC 386,852 10,228,000 1.82%
63 Raymond James Financial Services Advisors, Inc. 391,740 10,358,000 1.84%
64 UBS AG 427,077 11,292,000 2.01%
65 GUGGENHEIM CAPITAL LLC 465,936 12,320,000 2.19%
66 WELLS FARGO & COMPANY/MN 481,209 12,723,000 2.26%
67 SHINE INVESTMENT ADVISORY SERVICES INC 505,123 13,355,000 2.37%
68 Linscomb Wealth, Inc. 530,781 14,034,000 2.49%
69 Gradient Investments LLC 765,436 20,238,000 3.60%
70 MORGAN STANLEY 818,225 21,635,000 3.84%
71 BANK OF AMERICA CORP /DE/ 969,935 25,645,000 4.56%
72 BALASA DINVERNO & FOLTZ LLC 1,183,073 25,720,000 4.57%
73 AVIANCE CAPITAL MANAGEMENT, LLC 1,365,481 36,103,000 6.41%
74 ENVESTNET ASSET MANAGEMENT INC 4,834,201 127,816,000 22.71%
75 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,861,738 128,544,000 22.84%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.