SecurityRWJ / RevenueShares ETF (68386C302)
Institutional Owners61
Institutional Shares3,581,037
Institutional Value$ 998,470,000 USD
Related RWV / RevenueShares ETF
RTR / RevenueShares ETF
RWW / RevenueShares ETF
RWK / RevenueShares ETF
RWL / RevenueShares ETF

Institutional Stock Ownership and Shareholders()

RWJ / RevenueShares ETF Institutional Ownership

RevenueShares ETF (NYSE:RWJ) has 61 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,581,037 shares. Largest shareholders include Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Commonwealth Equity Services, Llc., Commonwealth Equity Services, Inc, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Fusion Family Wealth LLC, Royal Bank Of Canada, and UBS Group AG.
RevenueShares ETF (NYSE:RWJ) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR US BANCORP \DE\ 911 911 0.00 62 67 8.06
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 560 560 0.00 37,930 44 -99.88
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,238 4,526 -13.59 355 334 -5.92
2018-08-14 13F-HR UBS Group AG 123,755 129,950 5.01 8,392 9,538 13.66
2018-08-10 13F-HR Ancora Advisors, LLC 76,227 76,227 0.00 5,169 5,595 8.24
2018-08-14 13F-HR JP Morgan Chase & Co 16,703 16,024 -4.07 1,133 1,174 3.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 388,080 357,800 -7.80 26,316 26,262 -0.21
2018-04-16 13F-HR SII INVESTMENTS INC/WI 13,594 0 -100.00 947 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 715 715 0.00 48 52 8.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 267,631 267,531 -0.04 17,672 18,331 3.73
2018-08-01 13F-HR Hudock Capital Group, LLC 821 1,522 85.38 55 111 101.82
2018-07-11 13F-HR BLB&B Advisors, LLC 26,110 25,386 -2.77 1,771 1,863 5.19
2018-08-09 13F-HR Private Advisor Group, LLC 59,349 36,446 -38.59 4,024 2,685 -33.28
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 319,019 332,084 4.10 21,633 24,375 12.68
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,825 24,825 0.00 1,684 1,684 0.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 130 10
2018-07-13 13F-HR Creative Financial Designs Inc /adv 445 445 0.00 30 33 10.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 40,139 40,672 1.33 2,722 2,985 9.66
2018-08-13 13F-HR Advisor Group, Inc. 52,523 50,971 -2.95 3,561 3,742 5.08
2018-08-01 13F-HR Arjuna Capital 246 18
2018-07-30 13F-HR Viridian Ria, Llc 10,482 9,895 -5.60 710 726,306 102,196.62
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,205 3,127 -2.43 217 230 5.99
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 800 800 0.00 54 59 9.26
2018-07-19 13F-HR Carroll Financial Associates, Inc. 44,227 45,642 3.20 2,999 3,350 11.70
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 35,552 35,895 0.96 2,411 2,634 9.25
2018-08-13 13F-HR/A ARGI Investment Services, LLC 21,380 19,014 -11.07 1,450 1,396 -3.72
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,315 0 -100.00 293 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 3,942 4,313 9.41 267 317 18.73
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 53,263 52,501 -1.43 3,610 3,854 6.76
2018-08-10 13F-HR CITIGROUP INC 2,632 3,487 32.48 178 256 43.82
2018-08-01 13F-HR Klingman & Associates, LLC 11,233 11,233 0.00 762 824 8.14
2018-08-14 13F-HR LPL Financial LLC 228,607 206,829 -9.53 15,502 15,181 -2.07
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 142,338 116,632 -18.06 9,652 8,561 -11.30
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 871 871 0.00 59 64 8.47
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 171,645 181,669 5.84 11,639 13,334 14.56
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 328,590 277,991 -15.40 22,281 20,405 -8.42
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,147 10,381 -74.77 2,790 761 -72.72
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 0.00 34 37 8.82
2017-01-13 13F-HR MetLife Securities, Inc 15,899 7,335 -53.87 947 492 -48.05
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,088 38,495 3.79 2,515 2,826 12.37
2018-08-10 13F-HR Ferris Capital, Llc 9 9 0.00 1 1 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 163,784 166,832 1.86 11,107 12,245 10.25
2018-07-23 13F-HR Horan Securities, Inc. 87 87 0.00 6 6 0.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 17,085 16,214 -5.10 1,159 1,190 2.67
2018-05-11 13F-HR CITIGROUP INC 2,652 2,632 -0.75 185 178 -3.78
2018-08-13 13F-HR Pacific Sun Financial Corp 16,105 15,705 -2.48 1,092 1,197 9.62
2018-05-24 13F-HR Trilogy Capital Inc. 210 14
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 929 859 -7.53 14,078 12,546 -10.88
2018-08-03 13F-HR Fusion Family Wealth LLC 157,481 168,544 7.02 10,679 12,371 15.84
2018-07-30 13F-HR/A Virtu Financial LLC 4,725 0 -100.00 320 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 16,576 225
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 63 3,285 5,114.29 4 242 5,950.00
2018-08-13 13F-HR Baird Financial Group, Inc. 8,461 7,078 -16.35 574 520 -9.41
2018-08-13 13F-HR Global Retirement Partners, Llc 258 258 0.00 17 19 11.76
2018-08-07 13F-HR IFP Advisors, Inc 15,223 15,739 3.39 1,032 1,155 11.92
2018-08-03 13F-HR FineMark National Bank & Trust 4,603 4,603 0.00 312 338 8.33
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 200 200 0.00 14 15 7.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,800 4,100 -14.58 325 301 -7.38
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,745 0 -100.00 1,542 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,537 13,353 -1.36 918 980 6.75
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-08-14 13F-HR MORGAN STANLEY 723,697 736,817 1.81 49,074 54,082 10.20
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,003 2,005 0.10 132 147 11.36
2018-07-31 13F-HR Horan Capital Advisors, LLC. 87 6
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,025 1,235 20.49 70 91 30.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 13,099 10,277 -21.54 890 756 -15.06
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,848 4,850 0.04 329 356 8.21

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CUSIP: 68386C302