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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $11,245,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 68,395 3,183,000 28.30%
2 UBS AG 48,370 2,252,000 20.03%
3 ROYAL BANK OF CANADA 37,914 1,764,000 15.69%
4 First Heartland Consultants, Inc. 30,196 1,405,000 12.49%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,898 973,000 8.65%
6 Virtu KCG Holdings LLC 15,380 716,000 6.37%
7 LPL Financial LLC 14,892 693,000 6.16%
8 BANK OF AMERICA CORP /DE/ 3,302 154,000 1.37%
9 DEUTSCHE BANK AG\ 1,400 65,000 0.58%
10 MSI Financial Services Inc 300 14,000 0.12%
11 Kistler-Tiffany Companies, LLC 245 11,000 0.10%
12 WELLS FARGO & COMPANY/MN 140 6,000 0.05%
13 NEW ENGLAND SECURITIES CORP /MA/ 100 5,000 0.04%
14 Winslow, Evans & Crocker, Inc. 100 4,654 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.