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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 1919 Investment Counsel, LLC 726 20,000 0.01%
52 WFG Advisors, LP 645 18,000 0.01%
53 THOMPSON DAVIS & CO., INC. 509 14,000 0.01%
54 Highlander Capital Management, LLC 284 7,728 0.01%
55 CITIGROUP INC 222 6,000 0.00%
56 Winslow, Evans & Crocker, Inc. 74 2,014 0.00%
57 MSI Financial Services Inc 26 1,000 0.00%
58 Crosspoint Capital Strategies, LLC 19 1,000 0.00%
59 Winch Advisory Services, LLC 12 0 0.00%
60 DEUTSCHE BANK AG\ 1 0 0.00%
61 BESSEMER GROUP INC 13 0 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.