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

Institutional Holders (2014Q3)
Portfolio Summary: 67 Institutional holders with a total value of $209,938,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,348 38,000 0.02%
52 People's United Financial, Inc. 1,144 32,000 0.02%
53 MSI Financial Services Inc 1,052 30,000 0.01%
54 MUFG Americas Holdings Corp 1,055 30,000 0.01%
55 First Horizon Advisors, Inc. 1,019 29,000 0.01%
56 GLENMEDE TRUST CO NA 1,047 29,000 0.01%
57 Blume Capital Management, Inc. 1,000 28,000 0.01%
58 First City Capital Management, Inc. 816 23,174 0.01%
59 MCF Advisors LLC 860 23,000 0.01%
60 1919 Investment Counsel, LLC 754 22,000 0.01%
61 Madden Advisory Services, Inc. 700 20,000 0.01%
62 US BANCORP \DE\ 600 17,000 0.01%
63 Highlander Capital Management, LLC 294 8,350 0.00%
64 Winslow, Evans & Crocker, Inc. 76 2,160 0.00%
65 BESSEMER GROUP INC 13 0 0.00%
66 DEUTSCHE BANK AG\ 1 0 0.00%
67 NEXT Financial Group, Inc 11 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.