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

Institutional Holders (2015Q1)
Portfolio Summary: 91 Institutional holders with a total value of $239,765,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVENPORT & Co LLC 869,359 18,847,703 7.86%
2 Bluefin Trading, LLC 762,679 16,535,000 6.90%
3 TD Capital Management LLC 651,386 14,122,000 5.89%
4 REINHART PARTNERS, LLC. 586,665 12,719,000 5.30%
5 COURIER CAPITAL LLC 550,439 11,934,000 4.98%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 538,444 11,665,000 4.87%
7 Evanston Investments, Inc., dba Evanston Advisors 521,023 11,296,000 4.71%
8 BANK OF AMERICA CORP /DE/ 496,715 10,769,000 4.49%
9 MORGAN STANLEY 482,193 10,454,000 4.36%
10 ENVESTNET ASSET MANAGEMENT INC 457,337 9,915,000 4.14%
11 UBS Group AG 416,913 9,038,000 3.77%
12 WELLS FARGO & COMPANY/MN 369,565 8,012,000 3.34%
13 ATWOOD & PALMER INC 276,332 5,991,000 2.50%
14 Pinnacle Advisory Group, Inc. 249,952 5,418,000 2.26%
15 Spectrum Asset Management, Inc. (NB/CA) 246,280 5,339,000 2.23%
16 Virtu KCG Holdings LLC 237,165 5,142,000 2.14%
17 Cetera Advisor Networks LLC 223,028 4,837,000 2.02%
18 BB&T SECURITIES, LLC 22,291 4,832,000 2.02%
19 AMERIPRISE FINANCIAL INC 207,713 4,503,000 1.88%
20 D.A. DAVIDSON & CO. 169,744 3,680,000 1.53%
21 Linscomb Wealth, Inc. 167,002 3,621,000 1.51%
22 LPL Financial LLC 150,055 3,258,000 1.36%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,908 3,142,000 1.31%
24 Buffington Mohr McNeal 139,359 3,021,000 1.26%
25 Legacy Private Trust Co. 128,559 2,787,000 1.16%
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 128,365 2,783,000 1.16%
27 Raub Brock Capital Management LP 117,740 2,553,000 1.06%
28 PARK NATIONAL CORP /OH/ 101,327 2,197,000 0.92%
29 Frontier Wealth Management LLC 85,373 1,851,000 0.77%
30 Confluence Wealth Management LLC 84,360 1,829,000 0.76%
31 Parasol Investment Management, LLC 82,700 1,793,000 0.75%
32 Advisors Preferred, LLC 80,570 1,745,985 0.73%
33 Capital Advisors, Ltd. LLC 74,950 1,625,000 0.68%
34 Neuberger Berman Group LLC 63,910 1,386,000 0.58%
35 Ashfield Capital Partners, LLC 53,920 1,169,000 0.49%
36 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 51,350 1,113,000 0.46%
37 Atria Investments, Inc 51,350 1,113,000 0.46%
38 Vigilant Capital Management, LLC 50,437 1,093,000 0.46%
39 Raymond James Financial Services Advisors, Inc. 46,951 1,018,000 0.42%
40 MADISON INVESTMENT HOLDINGS INC 43,609 945,000 0.39%
41 LINCOLN NATIONAL CORP 39,589 858,000 0.36%
42 VSR Financial Services, Inc. 34,640 751,000 0.31%
43 East Coast Asset Management, LLC. 34,534 749,000 0.31%
44 ROYAL BANK OF CANADA 33,384 724,000 0.30%
45 JANE STREET GROUP, LLC 32,123 696,000 0.29%
46 STANCORP INVESTMENT ADVISERS INC 31,732 688,000 0.29%
47 BOYS ARNOLD & CO INC 29,700 644,000 0.27%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,155 610,000 0.25%
49 First Fiduciary Investment Counsel, Inc. 27,870 604,000 0.25%
50 American Money Management, LLC 24,813 537,946 0.22%
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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.