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

Institutional Holders (2015Q3)
Portfolio Summary: 76 Institutional holders with a total value of $216,780,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Atria Investments, Inc 975 45,099,000 20.80%
2 DAVENPORT & Co LLC 801,461 17,335,601 8.00%
3 Bluefin Trading, LLC 568,370 12,294,000 5.67%
4 COURIER CAPITAL LLC 520,874 11,266,000 5.20%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 500,622 10,828,000 4.99%
6 Evanston Investments, Inc., dba Evanston Advisors 464,266 10,042,000 4.63%
7 BANK OF AMERICA CORP /DE/ 448,204 9,695,000 4.47%
8 WELLS FARGO & COMPANY/MN 400,842 8,671,000 4.00%
9 MORGAN STANLEY 397,598 8,600,000 3.97%
10 ENVESTNET ASSET MANAGEMENT INC 391,598 8,470,000 3.91%
11 TD Capital Management LLC 316,809 6,853,000 3.16%
12 Virtu KCG Holdings LLC 312,751 6,765,000 3.12%
13 Spectrum Asset Management, Inc. (NB/CA) 245,200 5,304,000 2.45%
14 ATWOOD & PALMER INC 238,207 5,152,000 2.38%
15 JANE STREET GROUP, LLC 188,840 4,085,000 1.88%
16 D.A. DAVIDSON & CO. 168,734 3,649,000 1.68%
17 Raymond James Financial Services Advisors, Inc. 151,726 3,282,000 1.51%
18 ROYAL BANK OF CANADA 118,166 2,557,000 1.18%
19 Raub Brock Capital Management LP 104,025 2,250,000 1.04%
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 100,571 2,175,000 1.00%
21 PARK NATIONAL CORP /OH/ 96,257 2,082,000 0.96%
22 UBS Group AG 90,581 1,959,000 0.90%
23 Confluence Wealth Management LLC 78,382 1,695,000 0.78%
24 Frontier Wealth Management LLC 78,083 1,689,000 0.78%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,167 1,561,000 0.72%
26 Advisors Preferred, LLC 69,250 1,498,000 0.69%
27 Neuberger Berman Group LLC 63,043 1,364,000 0.63%
28 Capital Advisors, Ltd. LLC 58,610 1,268,000 0.58%
29 Parasol Investment Management, LLC 57,195 1,237,000 0.57%
30 LINCOLN NATIONAL CORP 51,675 1,118,000 0.52%
31 BOYS ARNOLD & CO INC 47,050 1,018,000 0.47%
32 Buffington Mohr McNeal 45,635 987,000 0.46%
33 Ashfield Capital Partners, LLC 45,591 986,000 0.45%
34 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 45,099 975,000 0.45%
35 Vigilant Capital Management, LLC 44,187 956,000 0.44%
36 Linscomb Wealth, Inc. 44,019 952,000 0.44%
37 AMERIPRISE FINANCIAL INC 37,422 809,000 0.37%
38 Legacy Private Trust Co. 37,218 805,000 0.37%
39 Apriem Advisors 35,398 766,000 0.35%
40 East Coast Asset Management, LLC. 32,234 697,000 0.32%
41 MADISON INVESTMENT HOLDINGS INC 31,657 685,000 0.32%
42 Freedom Investment Management, Inc. 11,942 674,000 0.31%
43 VSR Financial Services, Inc. 30,054 650,000 0.30%
44 LPL Financial LLC 28,821 623,000 0.29%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,165 458,000 0.21%
46 Columbia Asset Management 20,339 440,000 0.20%
47 BB&T SECURITIES, LLC 20,291 438,000 0.20%
48 American Money Management, LLC 18,273 395,000 0.18%
49 Prospera Financial Services Inc 17,300 374,000 0.17%
50 Bison Wealth, LLC 16,451 356,000 0.16%
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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.