Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BEACON TRUST CO | 11 | 11 | 0.04% | 0.92% | 1.16% | Q1 2013 | Q3 2015 | 11 |
Cetera Advisor Networks LLC | 11 | 11 | 0.01% | 0.19% | 0.36% | Q1 2013 | Q3 2015 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
MADISON INVESTMENT HOLDINGS INC | 10 | 10 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2015 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
MORGAN STANLEY | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
LPL Financial LLC | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2015 | 10 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.01% | 0.18% | 0.25% | Q2 2013 | Q3 2015 | 10 |
Buckingham Capital Management, Inc. | 9 | 9 | 0.09% | 0.35% | 0.50% | Q3 2013 | Q3 2015 | 9 |
MSI Financial Services Inc | 9 | 9 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q3 2015 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
Smart Portfolios, LLC | 8 | 8 | 1.19% | 1.54% | 1.88% | Q2 2013 | Q1 2015 | 8 |
Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q3 2015 | 8 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 8 |
Brinker Capital Investments, LLC | 8 | 8 | 0.14% | 0.25% | 0.90% | Q2 2013 | Q1 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 8 |
Cordasco Financial Network | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q3 2015 | 8 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q3 2015 | 7 |
Commonwealth Equity Services, Inc | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q4 2015 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 6 |
CUMBERLAND ADVISORS INC | 5 | 1 | 1.66% | 3.78% | 5.42% | Q2 2013 | Q3 2015 | 6 |
Concert Wealth Management Inc. | 4 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 5 |
Independent Portfolio Consultants, Inc. | 5 | 5 | 0.05% | 0.10% | 0.13% | Q3 2014 | Q3 2015 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Waldron Private Wealth LLC | 4 | 4 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q3 2015 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Dynamic Advisor Solutions LLC | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2013 | Q3 2014 | 4 |
WFG Advisors, LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Evercore Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Integrated Wealth Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
BLB&B Advisors, LLC | 3 | 3 | 0.19% | 0.19% | 0.20% | Q1 2015 | Q3 2015 | 3 |
REINHART PARTNERS, LLC. | 3 | 3 | 0.07% | 0.10% | 0.15% | Q2 2013 | Q4 2013 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.08% | 0.24% | Q4 2013 | Q4 2014 | 3 |
Klingman & Associates, LLC | 1 | 1 | 1.81% | 1.95% | 2.10% | Q4 2014 | Q3 2015 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Twele Capital Management, Inc. | 2 | 2 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q3 2013 | 2 |
Financial Architects, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own REVENUESHARES ETF TR or have owned REVENUESHARES ETF TR in the past.