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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 (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $640,011,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CADENCE BANK NA 19,611 508,000 0.08%
52 Beacon Capital Management, Inc. 18,189 471,000 0.07%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,226 446,000 0.07%
54 West Coast Financial LLC 16,678 431,000 0.07%
55 Segment Wealth Management, LLC 16,372 424,000 0.07%
56 RAYMOND JAMES & ASSOCIATES 16,167 418,000 0.07%
57 M&T BANK CORP 15,646 405,000 0.06%
58 CREDIT SUISSE AG/ 15,106 391,000 0.06%
59 CAHILL FINANCIAL ADVISORS INC 13,661 354,000 0.06%
60 RELIANCE TRUST CO 13,605 352,000 0.05%
61 SHINE INVESTMENT ADVISORY SERVICES INC 13,431 347,000 0.05%
62 PNC FINANCIAL SERVICES GROUP, INC. 12,702 329,000 0.05%
63 ROCKEFELLER FINANCIAL SERVICES INC 12,263 317,000 0.05%
64 DEUTSCHE BANK AG\ 11,959 309,000 0.05%
65 INVESTMENT CENTERS OF AMERICA INC 10,055 263,000 0.04%
66 Benchmark Capital Advisors 8,000 207,000 0.03%
67 Placemark Investments, Inc. 7,806 202,000 0.03%
68 STIFEL FINANCIAL CORP 7,725 200,000 0.03%
69 B. Riley Wealth Management, Inc. 7,398 191,000 0.03%
70 OPTIMUM INVESTMENT ADVISORS 4,945 128,000 0.02%
71 Glassman Wealth Services 3,803 98,000 0.02%
72 Alexandria Capital, LLC 2,970 77,000 0.01%
73 Ledyard National Bank 2,250 58,000 0.01%
74 CAPTRUST FINANCIAL ADVISORS 1,950 50,000 0.01%
75 FIFTH THIRD BANCORP 1,710 44,000 0.01%
76 Genesis Wealth Advisors, LLC 1,510 39,553 0.01%
77 CITIGROUP INC 814 21,000 0.00%
78 Regal Investment Advisors LLC 775 20,000 0.00%
79 Clal Insurance Enterprises Holdings Ltd 600 16,000 0.00%
80 JNBA Financial Advisors 600 16,000 0.00%
81 NEXT Financial Group, Inc 570 15,000 0.00%
82 NEW ENGLAND SECURITIES CORP /MA/ 109 3,000 0.00%
83 Creative Planning 54 1,000 0.00%
84 Independent Portfolio Consultants, Inc. 0 0 0.00%
85 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.