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TELKA HEALTHCARE ETF
TELKA HEALTHCARE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $134,889,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST TRUST ADVISORS LP 67,864 1,847,000 1.37%
52 United Asset Strategies, Inc. 78,180 2,127,000 1.58%
53 UBS AG 101,557 2,763,000 2.05%
54 ROYAL BANK OF CANADA 152,581 4,152,000 3.08%
55 LPL Financial LLC 198,805 5,409,000 4.01%
56 HSBC HOLDINGS PLC 218,425 5,943,000 4.41%
57 WELLS FARGO & COMPANY/MN 251,041 6,830,000 5.06%
58 GOLDMAN SACHS GROUP INC 275,457 7,495,000 5.56%
59 NEEDHAM INVESTMENT MANAGEMENT LLC 355,855 9,683,000 7.18%
60 Advisors Asset Management, Inc. 534,271 14,538,000 10.78%
61 MORGAN STANLEY 2,135,620 58,109,000 43.08%
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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.