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OPPENHEIMER REV WEIGHTD ETF
OPPENHEIMER REV WEIGHTD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 47 Institutional holders with a total value of $285,727,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,507,833 68,606,000 24.01%
2 BANK OF AMERICA CORP /DE/ 1,120,314 50,975,000 17.84%
3 WELLS FARGO & COMPANY/MN 703,607 32,014,000 11.20%
4 UBS Group AG 568,168 25,852,000 9.05%
5 FUSION FAMILY WEALTH, LLC 537,315 24,448,000 8.56% SH
6 RAYMOND JAMES & ASSOCIATES 237,940 10,826,000 3.79%
7 LPL Financial LLC 183,737 8,341,000 2.92%
8 AMERIPRISE FINANCIAL INC 167,289 7,592,000 2.66%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 166,417 7,572,000 2.65%
10 Commonwealth Equity Services, Inc 146,730 6,676,000 2.34%
11 Raymond James Financial Services Advisors, Inc. 124,786 5,678,000 1.99%
12 KELMAN-LAZAROV, INC. 114,609 5,215,000 1.83%
13 Klingman & Associates, LLC 110,916 5,047,000 1.77%
14 MADISON INVESTMENT HOLDINGS INC 101,663 4,626,000 1.62%
15 JANE STREET GROUP, LLC 86,573 3,939,000 1.38%
16 HighTower Advisors, LLC 69,425 3,163,000 1.11%
17 Janney Montgomery Scott LLC 48,042 2,186,000 0.77%
18 Smart Portfolios, LLC 32,737 1,490,000 0.52%
19 ROYAL BANK OF CANADA 32,286 1,469,000 0.51%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,534 1,252,000 0.44%
21 NATIONAL PLANNING CORP 27,663 1,250,000 0.44%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,185 1,009,000 0.35%
23 ADVISOR GROUP, INC. 18,446 840,000 0.29%
24 BAIRD FINANCIAL GROUP, INC. 17,677 804,000 0.28%
25 Cetera Advisor Networks LLC 16,306 741,000 0.26%
26 BB&T SECURITIES, LLC 13,865 630,000 0.22%
27 FLAHARTY ASSET MANAGEMENT, LLC 11,071 498,000 0.17%
28 Cambridge Investment Research Advisors, Inc. 10,117 460,000 0.16%
29 Waldron Private Wealth LLC 8,013 366,000 0.13%
30 PROFICIO CAPITAL PARTNERS LLC 7,800 358,000 0.13%
31 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 7,601 342,000 0.12%
32 Private Advisor Group, LLC 7,556 340,000 0.12%
33 Stratos Wealth Partners, LTD. 6,544 298,000 0.10%
34 LINCOLN NATIONAL CORP 5,941 270,000 0.09%
35 IFP ADVISORS, INC 3,574 163,000 0.06%
36 Winslow, Evans & Crocker, Inc. 2,174 98,918 0.03%
37 BB&T INVESTMENT SERVICES, INC. 1,542 69,000 0.02%
38 Tower Research Capital LLC (TRC) 1,100 50,000 0.02%
39 Cordasco Financial Network 820 37,000 0.01%
40 Creative Planning 775 35,000 0.01%
41 Hudock, Inc. 700 31,000 0.01%
42 FIFTH THIRD BANCORP 456 21,000 0.01%
43 GLOBAL RETIREMENT PARTNERS, LLC 429 20,000 0.01%
44 CITIGROUP INC 373 17,000 0.01%
45 PNC FINANCIAL SERVICES GROUP, INC. 200 9,000 0.00%
46 Carroll Financial Associates, Inc. 100 4,000 0.00%
47 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.