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Revenueshares ETF TR

CUSIP: 761396209 | 59 institutional holders

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2015

Morgan Stanley776,001
0.0% of portfolio›$34.8K
Bank of America Corp723,073
0.0% of portfolio›$32.4K
Wells Fargo & Company317,541
0.0% of portfolio›$14.2K
UBS Group AG185,365
0.0% of portfolio›$8.3K
Susquehanna International Group, LLP104,515
0.0% of portfolio›$4.7K
Madison Investment Holdings Inc77,665
0.0% of portfolio›$3.5K
LPL Financial LLC44,956
0.0% of portfolio›$2.1K
BLB&B Advisors, LLC44,015
0.0% of portfolio›$2.0K
Royal Bank of Canada30,529
0.0% of portfolio›$1.4K
Buckingham Capital Management, Inc.28,973
0.0% of portfolio›$1.3K
Private Advisor Group, LLC27,640
0.0% of portfolio›$1.2K
Cambridge Investment Research Advisors, Inc.22,759
0.0% of portfolio›$1.0K
American International Group, Inc.19,964
0.0% of portfolio›$894
Klingman & Associates, LLC17,664
0.1% of portfolio›$791
Raymond James Financial Services Advisors, Inc.14,267
0.0% of portfolio›$639
Goldman Sachs Group Inc10,057
0.0% of portfolio›$450
Commonwealth Equity Services, Inc9,340
0.0% of portfolio›$418
JPMorgan Chase & Co8,264
0.0% of portfolio›$370
GHP Investment Advisors, Inc.7,481
0.0% of portfolio›$335
Jane Street Group, LLC7,450
0.0% of portfolio›$334
Ladenburg Thalmann Financial Services Inc6,321
0.0% of portfolio›$284
Ameriprise Financial Inc6,273
0.0% of portfolio›$281
Janney Montgomery Scott LLC5,665
0.0% of portfolio›$254
Winslow, Evans & Crocker, Inc.5,596
0.1% of portfolio›$250.6K
US Bancorp \de\3,151
0.0% of portfolio›$141
Envestnet Asset Management Inc2,892
0.0% of portfolio›$130
PNC Financial Services Group, Inc.2,000
0.0% of portfolio›$90
NewSquare Capital LLC1,367
0.0% of portfolio›$61
MetLife Securities, Inc1,117
0.0% of portfolio›$50
Cordasco Financial Network714
0.0% of portfolio›$32
Citigroup Inc377
0.0% of portfolio›$17
Kistler-Tiffany Companies, LLC350
0.0% of portfolio›$16
FineMark National Bank & Trust341
0.0% of portfolio›$15
Hudock, Inc.221
0.0% of portfolio›$9
Carroll Financial Associates, Inc.100
0.0% of portfolio›$4
Parallax Volatility Advisers, L.P.1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Morgan Stanley
776,001$34.8K0.0%CoreLowNew York, NY2016-02-08
Bank of America Corp
723,073$32.4K0.0%CoreLowCharlotte, NC2015-11-16
Wells Fargo & Company
317,541$14.2K0.0%CoreLowSan Francisco, CA2015-11-13
UBS Group AG
185,365$8.3K0.0%CoreMediumZurich, Switzerland2015-11-13
Susquehanna International Group, LLP
104,515$4.7K0.0%GrowthHighBala Cynwyd, PA2015-11-16
Madison Investment Holdings Inc
77,665$3.5K0.0%N/AN/AMadison, WI2015-11-12
LPL Financial LLC
44,956$2.1K0.0%IndexVery LowFort Mill, SC2015-11-13
BLB&B Advisors, LLC
44,015$2.0K0.0%ETFLowMontgomeryville, PA2015-10-20
Royal Bank of Canada
30,529$1.4K0.0%CoreLowToronto, Australia2015-11-16
Buckingham Capital Management, Inc.
28,973$1.3K0.0%Agg GrowthVery LowDayton, OH2015-11-09
Private Advisor Group, LLC
27,640$1.2K0.0%ETFMediumMorristown, NJ2015-11-13
Cambridge Investment Research Advisors, Inc.
22,759$1.0K0.0%ETFLowFairfield, IA2015-11-20
American International Group, Inc.
19,964$8940.0%Agg GrowthVery LowNew York, NY2015-11-12
Klingman & Associates, LLC
17,664$7910.1%ETFVery LowNew York, NY2016-02-09
Raymond James Financial Services Advisors, Inc.
14,267$6390.0%GrowthVery LowSt. Petersburg, FL2015-11-17
Goldman Sachs Group Inc
10,057$4500.0%CoreMediumNew York, NY2016-03-15
Commonwealth Equity Services, Inc
9,340$4180.0%N/AN/AWaltham, MA2015-10-27
JPMorgan Chase & Co
8,264$3700.0%GrowthMediumNew York, NY2015-11-13
GHP Investment Advisors, Inc.
7,481$3350.0%CoreVery LowDenver, CO2015-11-02
Jane Street Group, LLC
7,450$3340.0%CoreVery HighNew York, NY2015-11-16
Ladenburg Thalmann Financial Services Inc
6,321$2840.0%N/AN/AMiami, FL2015-11-16
Ameriprise Financial Inc
6,273$2810.0%CoreMediumMinneapolis, MN2015-11-12
Janney Montgomery Scott LLC
5,665$2540.0%CoreLowPhiladelphia, PA2015-11-16
Winslow, Evans & Crocker, Inc.
5,596$250.6K0.1%N/AN/ABoston, MA2015-10-21
US Bancorp \de\
3,151$1410.0%IndexLowMinneapolis, MN2015-11-16
Envestnet Asset Management Inc
2,892$1300.0%ETFLowBerwyn, PA2015-11-13
PNC Financial Services Group, Inc.
2,000$900.0%GrowthVery LowPittsburgh, PA2015-11-06
NewSquare Capital LLC
1,367$610.0%ETFMediumNewtown Square, PA2015-10-20
MetLife Securities, Inc
1,117$500.0%N/AN/ANew York, NY2015-10-28
Cordasco Financial Network
714$320.0%N/AN/APhiladelphia, PA2015-10-28
Citigroup Inc
377$170.0%CoreMediumNew York, NY2015-11-13
Kistler-Tiffany Companies, LLC
350$160.0%N/AN/ABerwyn, PA2015-11-06
FineMark National Bank & Trust
341$150.0%GrowthVery LowFort Myers, FL2015-11-13
Hudock, Inc.
221$90.0%ETFLowWilliamsport, PA2015-11-12
Carroll Financial Associates, Inc.
100$40.0%N/AN/ACharlotte, NC2015-10-28
Parallax Volatility Advisers, L.P.
1$00.0%GARPVery HighSan Francisco, CA2015-11-16