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

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $10,481,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 65,634 3,006,000 28.68%
2 UBS AG 47,830 2,191,000 20.90%
3 ROYAL BANK OF CANADA 35,254 1,615,000 15.41%
4 First Heartland Consultants, Inc. 30,426 1,394,000 13.30%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,651 900,000 8.59%
6 LPL Financial LLC 14,048 643,000 6.13%
7 WBI INVESTMENTS, LLC 12,889 590,000 5.63%
8 BANK OF AMERICA CORP /DE/ 1,337 61,000 0.58%
9 DEUTSCHE BANK AG\ 900 41,000 0.39%
10 MSI Financial Services Inc 300 14,000 0.13%
11 Kistler-Tiffany Companies, LLC 245 11,000 0.10%
12 WELLS FARGO & COMPANY/MN 140 6,000 0.06%
13 NEW ENGLAND SECURITIES CORP /MA/ 100 5,000 0.05%
14 Winslow, Evans & Crocker, Inc. 100 4,580 0.04%

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.