REVENUESHARES ETF TR - 761396209

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$89.4M
QoQ value delta ($000)
+$637K (+0.72%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
1,954,635
QoQ shares delta
+7,454 (+0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 27,671 606,966 0.01%
BANK OF AMERICA CORP /DE/ 19,620 430,372 0.01%
WELLS FARGO & COMPANY/MN 10,652 233,640 0.0%
UBS AG 9,290 203,777 0.01%
STIFEL FINANCIAL CORP 3,541 77,674 0.03%
LPL Financial LLC 2,652 55,535 0.02%
MADISON INVESTMENT HOLDINGS INC 2,616 57,373 0.05%
SG Americas Securities, LLC 2,070 45,396 0.01%
Buckingham Capital Management, Inc. 2,058 45,146 0.69%
Raymond James Financial Services Advisors, Inc. 1,913 41,964 0.11%
Cambridge Investment Research Advisors, Inc. 1,907 39,936 0.07%
ROYAL BANK OF CANADA 1,194 26,208 0.0%
BLB&B Advisors, LLC 976 20,445 0.21%
AMERICAN INTERNATIONAL GROUP INC 435 9,113 0.0%
Ancora Advisors, LLC 401 8,400 0.05%
Private Advisor Group, LLC 312 6,530 0.03%
KMS FINANCIAL SERVICES, INC 289 6,340 0.05%
GOLDMAN SACHS GROUP INC 282 6,184 0.0%
Dynamic Advisors Solutions LLC 273 5,726 0.16%
Concert Wealth Management Inc. 249 6,532 0.03%
Janney Montgomery Scott LLC 222 4,871 0.01%
Commonwealth Equity Services, Inc 221 4,621 0.0%
Winslow, Evans & Crocker, Inc. 147 3,091 0.05%
Cordasco Financial Network 97 2,039 0.07%
NEW ENGLAND SECURITIES CORP /MA/ 70 1,462 0.02%