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

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $128,461,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 770,037 38,964,000 30.33%
2 BANK OF AMERICA CORP /DE/ 697,912 35,314,000 27.49%
3 WELLS FARGO & COMPANY/MN 360,885 18,261,000 14.22%
4 UBS Group AG 208,587 10,555,000 8.22%
5 MADISON INVESTMENT HOLDINGS INC 78,630 3,979,000 3.10%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,906 3,643,000 2.84%
7 Buckingham Capital Management, Inc. 50,423 2,551,000 1.99%
8 LPL Financial LLC 48,754 2,456,000 1.91%
9 Raymond James Financial Services Advisors, Inc. 41,451 2,097,000 1.63%
10 BLB&B Advisors, LLC 40,265 2,037,000 1.59%
11 Cambridge Investment Research Advisors, Inc. 37,639 1,905,000 1.48%
12 ROYAL BANK OF CANADA 23,336 1,181,000 0.92%
13 Private Advisor Group, LLC 22,359 1,131,000 0.88%
14 AMERICAN INTERNATIONAL GROUP, INC. 18,500 936,100 0.73%
15 GOLDMAN SACHS GROUP INC 16,393 829,000 0.65%
16 Commonwealth Equity Services, Inc 9,110 461,000 0.36%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,061 306,000 0.24%
18 Janney Montgomery Scott LLC 5,966 302,000 0.24%
19 GHP Investment Advisors, Inc. 4,580 232,000 0.18%
20 OPPENHEIMER & CO INC 4,322 219,000 0.17%
21 STIFEL FINANCIAL CORP 4,299 218,000 0.17%
22 Robert W. Baird & Co. Inc 4,188 212,000 0.17%
23 Winslow, Evans & Crocker, Inc. 4,012 202,958 0.16%
24 Cordasco Financial Network 2,039 103,000 0.08%
25 PNC FINANCIAL SERVICES GROUP, INC. 2,000 102,000 0.08%
26 MSI Financial Services Inc 1,710 87,000 0.07%
27 NewSquare Capital LLC 1,463 74,000 0.06%
28 US BANCORP \DE\ 1,416 72,000 0.06%
29 Kistler-Tiffany Companies, LLC 350 18,000 0.01%
30 Hudock, Inc. 131 7,000 0.01%
31 MANAGED ACCOUNT ADVISORS LLC 119 6,000 0.00%
32 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.