SecurityRWJ / RevenueShares ETF (68386C302)
Institutional Owners55
Institutional Shares3,827,973
Institutional Value$ 318,476,000 USD
Related RWL / RevenueShares ETF
RWW / RevenueShares ETF
RWK / RevenueShares ETF
RTR / RevenueShares ETF
RWV / RevenueShares ETF

Institutional Stock Ownership and Shareholders

RevenueShares ETF (NYSE:RWJ) has 55 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,827,973 shares. Largest shareholders include Morgan Stanley, Commonwealth Equity Services, Llc., Bank Of America Corp /de/, Wells Fargo & Company/mn, Commonwealth Equity Services, Inc, LPL Financial LLC, Raymond James & Associates, Royal Bank Of Canada, Raymond James Financial Services Advisors, Inc., and Fusion Family Wealth LLC.

RevenueShares ETF (NYSE:RWJ) ownership summary 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.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-14 13F-HR Advisor Group, Inc. 41,450 47,308 14.13 2,840 3,305 16.37
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 351,731 357,841 1.74 24,101 25,006 3.76
2018-02-02 13F-HR Klingman & Associates, LLC 11,296 11,033 -2.33 774 771 -0.39
2018-01-11 13F-HR Kistler-Tiffany Companies, LLC 800 800 0.00 55 56 1.82
2018-02-09 13F-HR SII INVESTMENTS INC/WI 144,531 13,594 -90.59 9,907 947 -90.44
2018-01-16 13F-HR BLB&B Advisors, LLC 26,110 26,110 0.00 1,789 1,825 2.01
2018-02-08 13F-HR Cetera Advisor Networks LLC 19,441 20,390 4.88 1,330 1,425 7.14
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 63 63 0.00 4 4 0.00
2018-02-14 13F-HR Ancora Advisors, LLC 76,227 76,227 0.00 5,223 5,327 1.99
2018-02-01 13F-HR/A-1 Ifg Advisory, Llc 12,683 770
2018-01-24 13F-HR TOMPKINS FINANCIAL CORP 62,946 64,142 1.90 4,312 4,481 3.92
2017-11-08 13F-HR D.A. DAVIDSON & CO. 25 0 -100.00 1 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 2,945 2,652 -9.95 202 185 -8.42
2018-01-30 13F-HR Hudock Capital Group, LLC 617 818 32.58 42 57 35.71
2018-01-18 13F-HR Carroll Financial Associates, Inc. 28,640 32,052 11.91 1,982 2,239 12.97
2018-02-12 13F-HR MADISON INVESTMENT HOLDINGS INC 39,618 39,127 -1.24 2,715 2,734 0.70
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 0.00 34 35 2.94
2018-02-14 13F-HR STIFEL FINANCIAL CORP 5,926 5,295 -10.65 405 368 -9.14
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,277 33,866 4.92 2,212 2,366 6.96
2018-01-16 13F-HR Horan Securities, Inc. 87 87 0.00 6 6 0.00
2017-10-17 13F-HR Creative Planning 378 0 -100.00 25 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,909 54,226 101.52 1,844 3,789 105.48
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 3,299 0 231
2018-01-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,025 1,025 0.00 70 72 2.86
2018-02-14 13F-HR UBS Group AG 126,272 121,512 -3.77 8,652 8,491 -1.86
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 158,300 152,964 -3.37 10,847 10,689 -1.46
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 267,631 267,531 -0.04 17,672 18,331 3.73
2018-01-18 13F-HR REGIONS FINANCIAL CORP 21 1
2018-02-14 13F-HR MORGAN STANLEY 718,093 711,910 -0.86 49,204 49,748 1.11
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,200 12,400 195.24 288 867 201.04
2018-01-18 13F-HR Cordasco Financial Network 720 715 -0.69 49 50 2.04
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 13,211 0 -100.00 905 0 -100.00
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 67,408 53,133 -21.18 4,650 3,711 -20.19
2018-02-09 13F-HR Centaurus Financial, Inc. 3,830 268
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 3,205 3,205 0.00 219 223 1.83
2018-01-24 13F-HR IFP Advisors, Inc 15,035 14,491 -3.62 1,030 1,013 -1.65
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 24,415 17,795 -27.11 1,612 1,219 -24.38
2017-10-11 13F-HR Cardan Capital Partners, LLC 215,962 0 -100.00 14,260 0 -100.00
2018-02-14 13F-HR Janney Montgomery Scott LLC 14,679 15,010 2.25 1,006 1,049 4.27
2018-02-09 13F-HR FDx Advisors, Inc. 12,843 0 -100.00 880 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 998 911 -8.72 68 64 -5.88
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 871 871 0.00 60 61 1.67
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 4,877 0 -100.00 325 0 -100.00
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 929 859 -7.53 14,078 12,546 -10.88
2017-10-19 13F-HR Tarbox Group, Inc. 2,826 0 -100.00 187 0 -100.00
2018-02-07 13F-HR Private Advisor Group, LLC 48,067 37,389 -22.21 3,269 2,653 -18.84
2018-02-06 13F-HR Fusion Family Wealth LLC 116,782 132,700 13.63 8,002 9,274 15.90
2018-02-09 13F-HR Baird Financial Group, Inc. 5,903 5,903 0.00 404 413 2.23
2018-02-09 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,012 4,239 5.66 275 296 7.64
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 236,698 239,597 1.22 16,219 16,743 3.23
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 328,372 324,799 -1.09 22,500 22,697 0.88
2018-02-15 13F-HR JANE STREET GROUP, LLC 0 39,923 0 2,790
2018-02-13 13F-HR JP Morgan Chase & Co 13,926 17,787 27.73 952 1,243 30.57
2018-02-14 13F-HR ROYAL BANK OF CANADA 143,300 159,576 11.36 9,819 11,151 13.57
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 558 560 0.36 38,212 39,010 2.09
2018-02-14 13F-HR LPL Financial LLC 274,549 250,812 -8.65 18,812 17,527 -6.83
2017-11-08 13F-HR Ruggie Capital Group 359 0 -100.00 24 0 -100.00
2017-11-22 13F-HR/A-1 National Planning Corp 5,687 390
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,403 2,203 -8.32 163 156 -4.29
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,319 14,653 10.02 912 1,024 12.28
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,460 0 -100.00 228 0 -100.00
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 400,233 27,968
2018-02-14 13F-HR Krilogy Financial LLC 1,219 0 -100.00 84 0 -100.00
2018-02-14 13F-HR ARGI Investment Services, LLC 491,422 23,815 -95.15 33,660 1,664 -95.06
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 24,597 200 -99.19 1,624 14 -99.14
CUSIP: 68386C302