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

Institutional Holders (2014Q3)
Portfolio Summary: 78 Institutional holders with a total value of $326,960,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Capital Advisors, Ltd. LLC 89,795 1,952,000 0.60%
52 PARK NATIONAL CORP /OH/ 91,729 1,994,189 0.61%
53 Raub Brock Capital Management LP 124,255 2,701,000 0.83%
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 128,155 2,786,000 0.85%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,721 2,842,000 0.87%
56 Buffington Mohr McNeal 161,837 3,518,000 1.08%
57 JANE STREET GROUP, LLC 163,079 3,545,000 1.08%
58 D.A. DAVIDSON & CO. 170,873 3,714,000 1.14%
59 Legacy Private Trust Co. 194,174 4,222,000 1.29%
60 Cetera Advisor Networks LLC 209,304 4,554,000 1.39%
61 AMERIPRISE FINANCIAL INC 235,366 5,117,000 1.57%
62 Linscomb Wealth, Inc. 261,831 5,692,000 1.74%
63 ENVESTNET ASSET MANAGEMENT INC 277,113 6,024,000 1.84%
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 286,124 6,220,000 1.90%
65 SPINNAKER TRUST 288,309 6,268,000 1.92%
66 Pinnacle Advisory Group, Inc. 299,643 6,514,000 1.99%
67 ATWOOD & PALMER INC 300,937 6,542,000 2.00%
68 LPL Financial LLC 324,612 7,060,000 2.16%
69 WELLS FARGO & COMPANY/MN 356,495 7,751,000 2.37%
70 Evanston Investments, Inc., dba Evanston Advisors 528,271 11,485,000 3.51%
71 MORGAN STANLEY 547,296 11,898,000 3.64%
72 COURIER CAPITAL LLC 560,807 12,192,000 3.73%
73 REINHART PARTNERS, LLC. 625,465 13,598,000 4.16%
74 TD Capital Management LLC 656,225 14,266,000 4.36%
75 UBS AG 661,560 14,382,000 4.40%
76 DAVENPORT & Co LLC 825,309 17,942,218 5.49%
77 BANK OF AMERICA CORP /DE/ 885,281 19,246,000 5.89%
78 GUGGENHEIM CAPITAL LLC 4,432,732 96,369,000 29.47%
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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.