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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJE was delisted on the 30th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$79.7M +$15M +566,813 +23%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$79.3M +$14.8M +559,789 +23%
Bank of America
3
Bank of America
North Carolina
$16.4M +$115K +4,348 +0.7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.8M -$152K -5,762 -1%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M -$3.88M -146,779 -26%
JG
6
Jefferies Group
New York
$10.5M +$10.5M +397,935 New
Wells Fargo
7
Wells Fargo
California
$5.09M -$5.22M -197,848 -51%
U
8
UBS
Switzerland
$5.05M -$466K -17,634 -8%
Goldman Sachs
9
Goldman Sachs
New York
$4.59M +$412K +15,589 +10%
CAN
10
Cetera Advisor Networks
California
$4.51M -$439K -16,614 -9%
LPL Financial
11
LPL Financial
California
$4.43M -$2.44M -92,405 -35%
AP
12
Atwood & Palmer
Missouri
$4.31M +$1.26M +47,540 +41%
TCM
13
TD Capital Management
Tennessee
$4.06M -$76.8K -2,909 -2%
CC
14
Courier Capital
New York
$3.39M -$130K -4,924 -4%
PFS
15
Prospera Financial Services
Texas
$3.3M +$3.99K +151 +0.1%
Jane Street
16
Jane Street
New York
$3.23M +$786K +29,784 +32%
LW
17
Linscomb Wealth
Texas
$2.17M -$807K -30,573 -27%
HCM
18
Hengehold Capital Management
Ohio
$1.38M +$334K +12,665 +32%
CAL
19
Capital Advisors Ltd
Ohio
$1.32M +$53 +2 +0%
DC
20
Davenport & Co
Virginia
$782K -$49.4K -1,870 -6%
EWM
21
Empirical Wealth Management
Washington
$777K +$69.5K +2,631 +10%
HighTower Advisors
22
HighTower Advisors
Illinois
$729K -$3.38K -128 -0.5%
WP
23
WMS Partners
Maryland
$709K +$709K +26,862 New
PIM
24
Parasol Investment Management
Illinois
$700K -$10K -380 -1%
TC
25
Taylor Cottrill
New Hampshire
$684K +$8.63K +327 +1%