Dark
Light
System
Security
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $270,408,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,057,734 23,314,000 8.62%
2 Motley Fool Wealth Management, LLC 1,008,404 22,226,000 8.22%
3 DAVENPORT & Co LLC 938,757 20,691,141 7.65%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 619,959 13,665,000 5.05%
5 Evanston Investments, Inc., dba Evanston Advisors 601,649 13,261,000 4.90%
6 UBS Group AG 589,211 12,987,000 4.80%
7 MORGAN STANLEY 566,526 12,486,000 4.62%
8 BERGANKDV WEALTH MANAGEMENT, LLC 554,537 12,223,000 4.52%
9 JANE STREET GROUP, LLC 452,897 9,982,000 3.69%
10 BANK OF AMERICA CORP /DE/ 420,860 9,276,000 3.43%
11 WOLVERINE TRADING LP /BD 396,899 8,743,685 3.23%
12 COURIER CAPITAL LLC 372,740 8,216,000 3.04%
13 Bluefin Trading, LLC 365,130 8,048,000 2.98%
14 Spectrum Asset Management, Inc. (NB/CA) 346,341 7,634,000 2.82%
15 HENGEHOLD CAPITAL MANAGEMENT LLC 276,364 6,091,000 2.25%
16 ATWOOD & PALMER INC 225,645 4,973,000 1.84%
17 D.A. DAVIDSON & CO. 192,269 4,237,000 1.57%
18 Vigilant Capital Management, LLC 187,538 4,134,000 1.53%
19 Raymond James Financial Services Advisors, Inc. 153,086 3,374,000 1.25%
20 PARK NATIONAL CORP /OH/ 139,213 3,069,000 1.13%
21 Virtu KCG Holdings LLC 132,333 2,917,000 1.08%
22 Freedom Investment Management, Inc. 120,525 2,656,000 0.98%
23 Neuberger Berman Group LLC 118,406 2,610,000 0.97%
24 Apriem Advisors 111,795 2,464,000 0.91%
25 Buffington Mohr McNeal 109,971 2,424,000 0.90%
26 CRIBSTONE CAPITAL MANAGEMENT, LLC 102,833 2,267,000 0.84%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 101,854 2,241,000 0.83%
28 ASSET DEDICATION, LLC 98,690 2,165,000 0.80%
29 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 82,751 1,824,000 0.67%
30 Frontier Wealth Management LLC 80,650 1,778,000 0.66%
31 LPL Financial LLC 74,934 1,652,000 0.61%
32 VECTOR WEALTH MANAGEMENT, LLC 72,940 1,608,000 0.59%
33 MADISON INVESTMENT HOLDINGS INC 71,358 1,573,000 0.58%
34 Advisors Preferred, LLC 70,500 1,554,000 0.57%
35 Legacy Private Trust Co. 63,954 1,410,000 0.52%
36 RPG FAMILY WEALTH ADVISORY, LLC 62,778 1,384,882 0.51%
37 Atria Investments, Inc 61,280 1,349,000 0.50%
38 LINCOLN NATIONAL CORP 54,137 1,193,000 0.44%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,084 1,192,000 0.44%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,645 1,182,000 0.44%
41 STIFEL FINANCIAL CORP 52,669 1,161,000 0.43%
42 Barnett & Company, Inc. 50,465 1,112,000 0.41%
43 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 48,344 1,066,000 0.39%
44 Carnegie Investment Counsel 44,356 978,000 0.36%
45 Cambridge Investment Research Advisors, Inc. 42,933 946,000 0.35%
46 EASTERN BANK 40,962 903,000 0.33%
47 Parasol Investment Management, LLC 39,908 880,000 0.33%
48 Ironwood Financial, llc 36,525 805,000 0.30%
49 PARSONS CAPITAL MANAGEMENT INC/RI 35,625 785,000 0.29%
50 DOMANI WEALTH, LLC 35,238 777,000 0.29%
Page 1 of 3

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.