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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $3,516,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DOLIVER ADVISORS, LP 114,467 3,159,000 89.85%
2 WESTPORT RESOURCES MANAGEMENT INC 12,951 357,000 10.15%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 8 0 0.00%
4 Winch Advisory Services, LLC 14 0 0.00%

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.