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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $112,668,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 776,001 34,756,000 30.85%
2 BANK OF AMERICA CORP /DE/ 723,073 32,386,000 28.74%
3 WELLS FARGO & COMPANY/MN 317,541 14,223,000 12.62%
4 UBS Group AG 185,365 8,303,000 7.37%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,515 4,677,000 4.15%
6 MADISON INVESTMENT HOLDINGS INC 77,665 3,479,000 3.09%
7 LPL Financial LLC 44,956 2,086,000 1.85%
8 BLB&B Advisors, LLC 44,015 1,971,000 1.75%
9 ROYAL BANK OF CANADA 30,529 1,367,000 1.21%
10 Buckingham Capital Management, Inc. 28,973 1,298,000 1.15%
11 Private Advisor Group, LLC 27,640 1,238,000 1.10%
12 Cambridge Investment Research Advisors, Inc. 22,759 1,019,000 0.90%
13 AMERICAN INTERNATIONAL GROUP, INC. 19,964 894,000 0.79%
14 Klingman & Associates, LLC 17,664 791,000 0.70%
15 Raymond James Financial Services Advisors, Inc. 14,267 639,000 0.57%
16 GOLDMAN SACHS GROUP INC 10,057 450,000 0.40%
17 Commonwealth Equity Services, Inc 9,340 418,000 0.37%
18 JPMORGAN CHASE & CO 8,264 370,000 0.33%
19 GHP Investment Advisors, Inc. 7,481 335,000 0.30%
20 JANE STREET GROUP, LLC 7,450 334,000 0.30%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,321 284,000 0.25%
22 AMERIPRISE FINANCIAL INC 6,273 281,000 0.25%
23 Janney Montgomery Scott LLC 5,665 254,000 0.23%
24 Winslow, Evans & Crocker, Inc. 5,596 250,646 0.22%
25 US BANCORP \DE\ 3,151 141,000 0.13%
26 ENVESTNET ASSET MANAGEMENT INC 2,892 130,000 0.12%
27 PNC FINANCIAL SERVICES GROUP, INC. 2,000 90,000 0.08%
28 NewSquare Capital LLC 1,367 61,000 0.05%
29 MSI Financial Services Inc 1,117 50,000 0.04%
30 Cordasco Financial Network 714 32,000 0.03%
31 CITIGROUP INC 377 17,000 0.02%
32 Kistler-Tiffany Companies, LLC 350 16,000 0.01%
33 FineMark National Bank & Trust 341 15,000 0.01%
34 Hudock, Inc. 221 9,000 0.01%
35 Carroll Financial Associates, Inc. 100 4,000 0.00%
36 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.