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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 (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $412,894,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,950,497 128,911,000 31.22%
2 ENVESTNET ASSET MANAGEMENT INC 4,844,936 126,162,000 30.56%
3 MORGAN STANLEY 625,258 16,282,000 3.94%
4 BANK OF AMERICA CORP /DE/ 587,335 15,294,000 3.70%
5 Financial Advisory Group 480,401 12,510,000 3.03%
6 WELLS FARGO & COMPANY/MN 478,806 12,468,000 3.02%
7 Cetera Advisor Networks LLC 351,657 9,182,000 2.22%
8 GW HENSSLER & ASSOCIATES LTD 287,381 7,483,000 1.81%
9 GHP Investment Advisors, Inc. 248,566 6,465,000 1.57%
10 ATWOOD & PALMER INC 203,881 5,309,000 1.29%
11 Summit Asset Management, LLC 188,467 4,908,000 1.19%
12 JANE STREET GROUP, LLC 179,996 4,687,000 1.14%
13 COURIER CAPITAL LLC 179,373 4,671,000 1.13%
14 UBS Group AG 172,724 4,498,000 1.09%
15 Bluefin Trading, LLC 166,495 4,336,000 1.05%
16 TD Capital Management LLC 158,177 4,119,000 1.00%
17 GUGGENHEIM CAPITAL LLC 131,091 3,414,000 0.83%
18 PRING TURNER CAPITAL GROUP INC 128,115 3,336,000 0.81%
19 Prospera Financial Services Inc 121,361 3,160,000 0.77%
20 LPL Financial LLC 86,912 2,261,000 0.55%
21 Cambridge Investment Research Advisors, Inc. 83,407 2,172,000 0.53%
22 Commonwealth Equity Services, Inc 82,186 2,140,000 0.52%
23 DUBUQUE BANK & TRUST CO 73,465 1,913,000 0.46%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,576 1,786,000 0.43%
25 Virtu KCG Holdings LLC 67,055 1,746,000 0.42%
26 Linscomb Wealth, Inc. 59,314 1,544,000 0.37%
27 Confluence Wealth Management LLC 55,303 1,440,000 0.35%
28 Capital Advisors, Ltd. LLC 54,841 1,428,000 0.35%
29 Carnegie Investment Counsel 53,027 1,381,000 0.33%
30 Taylor, Cottrill LLC 52,013 1,354,000 0.33%
31 DAVENPORT & Co LLC 49,770 1,296,010 0.31%
32 Parasol Investment Management, LLC 45,675 1,189,000 0.29%
33 HENGEHOLD CAPITAL MANAGEMENT LLC 40,593 1,057,000 0.26%
34 ROYAL BANK OF CANADA 29,945 780,000 0.19%
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,275 710,000 0.17%
36 WMS Partners, LLC 26,990 703,000 0.17%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,277 658,000 0.16%
38 Raymond James Financial Services Advisors, Inc. 25,146 655,000 0.16%
39 Gradient Investments LLC 23,755 619,000 0.15%
40 GOLDMAN SACHS GROUP INC 21,708 565,000 0.14%
41 Sigma Planning Corp 19,987 520,000 0.13%
42 Frontier Wealth Management LLC 19,511 508,000 0.12%
43 BALASA DINVERNO & FOLTZ LLC 22,883 496,000 0.12%
44 CAHILL FINANCIAL ADVISORS INC 19,045 496,000 0.12%
45 STIFEL FINANCIAL CORP 17,754 462,000 0.11%
46 Segment Wealth Management, LLC 16,572 432,000 0.10%
47 Beacon Capital Management, Inc. 15,035 392,000 0.09%
48 SUNTRUST BANKS INC 14,987 390,000 0.09%
49 West Coast Financial LLC 14,678 382,000 0.09%
50 PARSONS CAPITAL MANAGEMENT INC/RI 13,500 352,000 0.09%
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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.