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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 Robert W. Baird & Co. Inc 17,035 370,000 0.11% SH
52 CAHILL FINANCIAL ADVISORS INC 16,911 368,000 0.11%
53 First Fiduciary Investment Counsel, Inc. 16,140 351,000 0.11%
54 Raymond James Financial Services Advisors, Inc. 15,918 346,000 0.11%
55 CADENCE BANK NA 14,383 313,000 0.10%
56 Freedom Investment Management, Inc. 13,834 301,000 0.09%
57 HT Partners LLC 13,158 287,000 0.09%
58 Commonwealth Equity Services, Inc 12,582 274,000 0.08%
59 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,180 265,000 0.08%
60 Concert Wealth Management Inc. 12,150 262,000 0.08%
61 Segment Wealth Management, LLC 11,650 253,000 0.08%
62 Alexandria Capital, LLC 10,681 232,000 0.07%
63 KMS FINANCIAL SERVICES, INC 10,319 224,000 0.07%
64 BANK OF MONTREAL /CAN/ 9,375 204,000 0.06%
65 OLD NATIONAL BANCORP /IN/ 9,326 203,000 0.06%
66 SYNOVUS FINANCIAL CORP 8,369 181,000 0.06%
67 WASHINGTON TRUST BANK 8,000 174,000 0.05%
68 Winfield Associates, Inc. 5,000 109,000 0.03%
69 Gradient Investments LLC 3,955 86,000 0.03%
70 Madden Advisory Services, Inc. 3,425 74,000 0.02%
71 Transamerica Financial Advisors, LLC 3,170 69,000 0.02%
72 BOSTON PRIVATE BANK & TRUST CO 2,300 50,000 0.02%
73 PNC FINANCIAL SERVICES GROUP, INC. 1,953 42,000 0.01%
74 AMERICAN INTERNATIONAL GROUP, INC. 1,553 33,762 0.01%
75 PRIVATE TRUST CO NA 1,262 27,000 0.01%
76 CITIGROUP INC 716 16,000 0.00%
77 JNBA Financial Advisors 600 13,000 0.00%
78 Tradewinds Capital Management, LLC 47 1,000 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.