Dark
Light
System
Security
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $52,452,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 422,155 10,550,000 20.11%
2 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 391,967 9,795,000 18.67%
3 MORGAN STANLEY 356,998 8,922,000 17.01%
4 UBS AG 204,808 5,118,000 9.76%
5 WELLS FARGO & COMPANY/MN 146,431 3,660,000 6.98%
6 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 130,494 3,261,000 6.22%
7 Robert W. Baird & Co. Inc 107,316 2,682,000 5.11%
8 Janney Montgomery Scott LLC 61,766 1,543,532 2.94%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 54,000 1,349,000 2.57%
10 NEW ENGLAND SECURITIES CORP /MA/ 34,528 863,000 1.65%
11 ROYAL BANK OF CANADA 30,270 756,000 1.44%
12 LPL Financial LLC 29,820 745,000 1.42%
13 CIBC Private Wealth Group LLC 28,265 706,000 1.35%
14 DAVENPORT & Co LLC 24,900 622,251 1.19%
15 CURIAN CAPITAL LLC 17,626 440,000 0.84%
16 Virtu KCG Holdings LLC 14,026 351,000 0.67%
17 Bartlett & Co. LLC 13,588 340,000 0.65%
18 First Heartland Consultants, Inc. 11,045 276,000 0.53%
19 Invesco Ltd. 5,235 131,000 0.25%
20 Efficient Market Advisors, LLC 5,000 125,000 0.24%
21 MSI Financial Services Inc 4,235 106,000 0.20%
22 FIFTH THIRD BANCORP 1,900 47,000 0.09%
23 Vantage Investment Advisors, LLC 1,000 25,000 0.05%
24 CITIGROUP INC 918 23,000 0.04%
25 Archford Capital Strategies, LLC 400 9,996 0.02%
26 Madden Advisory Services, Inc. 106 3,000 0.01%
27 AMERICAN INTERNATIONAL GROUP, INC. 100 2,499 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.