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

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $109,866,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 664,230 32,160,000 29.27%
2 BANK OF AMERICA CORP /DE/ 596,803 28,896,000 26.30%
3 WELLS FARGO & COMPANY/MN 350,242 16,958,000 15.44%
4 UBS Group AG 189,774 9,188,000 8.36%
5 Buckingham Capital Management, Inc. 78,960 3,823,000 3.48%
6 MADISON INVESTMENT HOLDINGS INC 68,621 3,322,000 3.02%
7 LPL Financial LLC 52,044 2,520,000 2.29%
8 Raymond James Financial Services Advisors, Inc. 41,742 2,021,000 1.84%
9 Cambridge Investment Research Advisors, Inc. 41,665 2,017,000 1.84%
10 DEUTSCHE BANK AG\ 40,898 1,980,000 1.80%
11 BLB&B Advisors, LLC 25,385 1,229,000 1.12%
12 ROYAL BANK OF CANADA 22,325 1,081,000 0.98%
13 Klingman & Associates, LLC 19,049 922,000 0.84%
14 Private Advisor Group, LLC 17,398 842,000 0.77%
15 AMERICAN INTERNATIONAL GROUP, INC. 14,598 706,806 0.64%
16 Janney Montgomery Scott LLC 6,695 324,159 0.30%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,932 288,000 0.26%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,131 248,000 0.23%
19 Commonwealth Equity Services, Inc 4,628 224,000 0.20%
20 GHP Investment Advisors, Inc. 4,580 222,000 0.20%
21 OPPENHEIMER & CO INC 4,322 209,000 0.19%
22 Winslow, Evans & Crocker, Inc. 3,862 186,942 0.17%
23 Cordasco Financial Network 2,539 123,000 0.11%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,000 96,000 0.09%
25 NewSquare Capital LLC 1,463 71,000 0.06%
26 US BANCORP \DE\ 1,416 69,000 0.06%
27 NEW ENGLAND SECURITIES CORP /MA/ 1,409 68,000 0.06%
28 MSI Financial Services Inc 450 22,000 0.02%
29 B. Riley Wealth Advisors, Inc. 400 19,000 0.02%
30 Kistler-Tiffany Companies, LLC 350 17,000 0.02%
31 NATIONAL PLANNING CORP 170 7,997 0.01%
32 FineMark National Bank & Trust 127 6,000 0.01%
33 Parallax Volatility Advisers, L.P. 1 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.