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REVENUESHARES ETF TR
REVENUESHARES ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 31 Institutional holders with a total value of $89,343,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 606,966 27,671,000 30.97%
2 BANK OF AMERICA CORP /DE/ 430,372 19,620,000 21.96%
3 WELLS FARGO & COMPANY/MN 233,640 10,652,000 11.92%
4 UBS AG 203,777 9,290,000 10.40%
5 STIFEL FINANCIAL CORP 77,674 3,541,000 3.96%
6 MADISON INVESTMENT HOLDINGS INC 57,373 2,616,000 2.93%
7 LPL Financial LLC 57,143 2,605,000 2.92%
8 SG Americas Securities, LLC 45,396 2,070,000 2.32%
9 Buckingham Capital Management, Inc. 45,146 2,058,000 2.30%
10 Raymond James Financial Services Advisors, Inc. 41,964 1,913,000 2.14%
11 Cambridge Investment Research Advisors, Inc. 35,135 1,602,000 1.79%
12 ROYAL BANK OF CANADA 26,208 1,194,000 1.34%
13 BLB&B Advisors, LLC 23,865 1,088,000 1.22%
14 KMS FINANCIAL SERVICES, INC 19,020 867,000 0.97%
15 Ancora Advisors LLC 8,400 383,000 0.43%
16 Winslow, Evans & Crocker, Inc. 7,698 350,952 0.39%
17 AMERICAN INTERNATIONAL GROUP, INC. 7,442 339,281 0.38%
18 Concert Wealth Management Inc. 6,580 293,000 0.33%
19 GOLDMAN SACHS GROUP INC 6,184 282,000 0.32%
20 Dynamic Advisor Solutions LLC 5,919 270,000 0.30%
21 Janney Montgomery Scott LLC 4,871 222,069 0.25%
22 Cordasco Financial Network 2,039 93,000 0.10%
23 NEW ENGLAND SECURITIES CORP /MA/ 1,755 80,000 0.09%
24 US BANCORP \DE\ 1,286 59,000 0.07%
25 AMERIPRISE FINANCIAL INC 1,225 56,000 0.06%
26 DEUTSCHE BANK AG\ 900 41,000 0.05%
27 Kistler-Tiffany Companies, LLC 675 31,000 0.03%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 576 26,000 0.03%
29 MSI Financial Services Inc 450 21,000 0.02%
30 FineMark National Bank & Trust 127 6,000 0.01%
31 CITIGROUP INC 55 3,000 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.