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ELKHORN S&P HIGH QUALITY PREFERRED ETF
ELKHORN S&P HIGH QUALITY PREFERRED ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 7 Institutional holders with a total value of $3,434,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 85 2,000 0.06%
2 ROYAL BANK OF CANADA 600 15,000 0.44%
3 CREATIVE FINANCIAL DESIGNS INC /ADV 9,484 232,000 6.76%
4 Commonwealth Equity Services, Inc 18,622 455,000 13.25%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,946 634,000 18.46%
6 Virtu KCG Holdings LLC 29,167 713,000 20.76%
7 LPL Financial LLC 56,562 1,383,000 40.27%

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.