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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $124,356,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 820,216 40,577,000 32.63%
2 BANK OF AMERICA CORP /DE/ 700,361 34,647,000 27.86%
3 WELLS FARGO & COMPANY/MN 373,420 18,473,000 14.85%
4 UBS Group AG 207,643 10,272,000 8.26%
5 MADISON INVESTMENT HOLDINGS INC 77,508 3,834,000 3.08%
6 Buckingham Capital Management, Inc. 51,741 2,573,000 2.07%
7 LPL Financial LLC 50,980 2,505,000 2.01%
8 BLB&B Advisors, LLC 44,635 2,208,000 1.78%
9 Cambridge Investment Research Advisors, Inc. 37,296 1,845,000 1.48%
10 ROYAL BANK OF CANADA 30,013 1,485,000 1.19%
11 Private Advisor Group, LLC 27,504 1,361,000 1.09%
12 AMERICAN INTERNATIONAL GROUP, INC. 19,131 946,411 0.76%
13 GOLDMAN SACHS GROUP INC 10,268 508,000 0.41%
14 Commonwealth Equity Services, Inc 8,988 445,000 0.36%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,375 414,000 0.33%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,932 294,000 0.24%
17 Janney Montgomery Scott LLC 5,510 272,580 0.22%
18 GHP Investment Advisors, Inc. 5,361 257,000 0.21%
19 AMERIPRISE FINANCIAL INC 4,771 236,000 0.19%
20 OPPENHEIMER & CO INC 4,322 214,000 0.17%
21 BAIRD FINANCIAL GROUP, INC. 4,188 207,000 0.17%
22 STIFEL FINANCIAL CORP 4,169 206,000 0.17%
23 Winslow, Evans & Crocker, Inc. 4,012 198,426 0.16%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,000 98,000 0.08%
25 NewSquare Capital LLC 1,463 72,000 0.06%
26 US BANCORP \DE\ 1,416 70,000 0.06%
27 MSI Financial Services Inc 1,260 62,000 0.05%
28 Cordasco Financial Network 714 35,000 0.03%
29 Kistler-Tiffany Companies, LLC 350 17,000 0.01%
30 Hudock, Inc. 221 10,000 0.01%
31 MANAGED ACCOUNT ADVISORS LLC 182 9,000 0.01%
32 Carroll Financial Associates, Inc. 100 5,000 0.00%
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.