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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $12,285,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 100 4,790 0.04%
2 NEW ENGLAND SECURITIES CORP /MA/ 100 5,000 0.04%
3 WELLS FARGO & COMPANY/MN 118 6,000 0.05%
4 Kistler-Tiffany Companies, LLC 245 12,000 0.10%
5 MSI Financial Services Inc 300 14,000 0.11%
6 DEUTSCHE BANK AG\ 1,400 67,000 0.55%
7 BANK OF AMERICA CORP /DE/ 3,125 150,000 1.22%
8 Virtu KCG Holdings LLC 7,970 382,000 3.11%
9 LPL Financial LLC 13,764 648,000 5.27%
10 SG Americas Securities, LLC 14,938 715,000 5.82%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,118 1,011,000 8.23%
12 First Heartland Consultants, Inc. 31,374 1,503,000 12.23%
13 UBS AG 33,695 1,614,000 13.14%
14 MORGAN STANLEY 58,659 2,809,000 22.86%
15 ROYAL BANK OF CANADA 69,839 3,345,000 27.23%

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.