REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,470,000 | -2.2% | 114,676 | +2.4% | 0.02% | +8.7% |
| Q2 2015 | $4,572,000 | -2.1% | 112,035 | -1.3% | 0.02% | -4.2% |
| Q1 2015 | $4,671,000 | +7.1% | 113,510 | +6.1% | 0.02% | 0.0% |
| Q4 2014 | $4,361,000 | +0.6% | 106,961 | -5.8% | 0.02% | -7.7% |
| Q3 2014 | $4,337,000 | -3.0% | 113,571 | -1.9% | 0.03% | 0.0% |
| Q2 2014 | $4,470,000 | +1.4% | 115,772 | -2.8% | 0.03% | -3.7% |
| Q1 2014 | $4,407,000 | -7.9% | 119,096 | -9.2% | 0.03% | -10.0% |
| Q4 2013 | $4,784,000 | +3.2% | 131,128 | -5.5% | 0.03% | -3.2% |
| Q3 2013 | $4,635,000 | -0.9% | 138,728 | -6.8% | 0.03% | -8.8% |
| Q2 2013 | $4,675,000 | – | 148,896 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Klingman & Associates, LLC | 123,793 | $5,047,000 | 2.10% |
| CUMBERLAND ADVISORS INC | 78,325 | $3,193,000 | 1.86% |
| Smart Portfolios, LLC | 27,189 | $1,106,000 | 1.24% |
| BEACON TRUST CO | 177,722 | $7,246,000 | 1.11% |
| Buckingham Capital Management, Inc. | 41,287 | $1,683,000 | 0.50% |
| Raymond James Financial Services Advisors, Inc. | 111,872 | $4,561,000 | 0.24% |
| Brinker Capital Investments, LLC | 107,000 | $4,362,000 | 0.17% |
| Waldron Private Wealth LLC | 7,240 | $295,000 | 0.12% |
| MADISON INVESTMENT HOLDINGS INC | 113,168 | $4,614,000 | 0.10% |
| MSI Financial Services Inc | 20,420 | $833,000 | 0.09% |