REVENUESHARES ETF TR - 761396209

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MORGAN STANLEY History No change 606,966 27,671 0.01% 0.01% 1 0 0.0% Q1 2014 May 13, 2014
BANK OF AMERICA CORP /DE/ History No change 430,372 19,620 0.01% 0.01% 2 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 233,640 10,652 0.0% 0.0% 3 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 203,777 9,290 0.01% 0.01% 4 0 0.0% Q1 2014 May 16, 2014
STIFEL FINANCIAL CORP History No change 77,674 3,541 0.03% 0.03% 5 0 0.0% Q1 2014 May 15, 2014
LPL Financial LLC History Reduced 55,535 2,652 0.02% 0.02% 6 -1,608 -2.81% Q2 2014 Aug 05, 2014
MADISON INVESTMENT HOLDINGS INC History No change 57,373 2,616 0.05% 0.05% 7 0 0.0% Q1 2014 May 06, 2014
SG Americas Securities, LLC History No change 45,396 2,070 0.01% 0.01% 8 0 0.0% Q1 2014 May 14, 2014
Buckingham Capital Management, Inc. History No change 45,146 2,058 0.69% 0.69% 9 0 0.0% Q1 2014 May 13, 2014
Raymond James Financial Services Advisors, Inc. History No change 41,964 1,913 0.11% 0.11% 10 0 0.0% Q1 2014 May 08, 2014
Cambridge Investment Research Advisors, Inc. History Added to 39,936 1,907 0.07% 0.06% 11 +4,801 13.66% Q2 2014 Jul 25, 2014
ROYAL BANK OF CANADA History No change 26,208 1,194 0.0% 0.0% 12 0 0.0% Q1 2014 May 15, 2014
BLB&B Advisors, LLC History Reduced 20,445 976 0.21% 0.24% 13 -3,420 -14.33% Q2 2014 Jul 17, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 9,113 435 0.0% 0.0% 14 +1,671 22.45% Q2 2014 Aug 08, 2014
Ancora Advisors, LLC History No change 8,400 401 0.05% 0.05% 15 0 0.0% Q2 2014 Jul 31, 2014
Private Advisor Group, LLC History New 6,530 312 0.03% — 16 +6,530 New Q2 2014 Aug 08, 2014
KMS FINANCIAL SERVICES, INC History No change 6,340 289 0.05% 0.05% 17 0 0.0% Q1 2014 Aug 08, 2014
GOLDMAN SACHS GROUP INC History No change 6,184 282 0.0% 0.0% 18 0 0.0% Q1 2014 May 15, 2014
Dynamic Advisors Solutions LLC History Reduced 5,726 273 0.16% 0.18% 19 -193 -3.26% Q2 2014 Aug 11, 2014
Concert Wealth Management Inc. History Reduced 6,532 249 0.03% 0.04% 20 -48 -0.73% Q2 2014 Jul 31, 2014
Janney Montgomery Scott LLC History No change 4,871 222 0.01% 0.01% 21 0 0.0% Q1 2014 May 14, 2014
Commonwealth Equity Services, Inc History New 4,621 221 0.0% — 22 +4,621 New Q2 2014 Jul 23, 2014
Winslow, Evans & Crocker, Inc. History Reduced 3,091 147 0.05% 0.12% 23 -4,607 -59.85% Q2 2014 Jul 16, 2014
Cordasco Financial Network History No change 2,039 97 0.07% 0.07% 24 0 0.0% Q2 2014 Aug 11, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Reduced 1,462 70 0.02% 0.03% 25 -293 -16.7% Q2 2014 Aug 04, 2014
US BANCORP \DE\ History No change 1,286 59 0.0% 0.0% 26 0 0.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History No change 1,225 56 0.0% 0.0% 27 0 0.0% Q1 2014 May 14, 2014
DEUTSCHE BANK AG\ History No change 900 41 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
Kistler-Tiffany Companies, LLC History No change 675 31 0.02% 0.02% 29 0 0.0% Q1 2014 May 13, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 576 26 0.0% 0.0% 30 0 0.0% Q1 2014 May 15, 2014
MetLife Securities, Inc History No change 450 21 0.0% 0.0% 31 0 0.0% Q2 2014 Aug 04, 2014
FineMark National Bank & Trust History No change 127 6 0.0% 0.0% 32 0 0.0% Q1 2014 May 13, 2014
CITIGROUP INC History No change 55 3 0.0% 0.0% 33 0 0.0% Q1 2014 May 15, 2014