REVENUESHARES - EXCHANGE TRADED (RWJ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
5200.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1
Total reported market value
$52
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1 in principal (par value) of REVENUESHARES - EXCHANGE TRADED (RWJ).

Institutional Holders of REVENUESHARES - EXCHANGE TRADED (RWJ) across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1 $52 5200.0% 1
2025 Q3 $1 $52 5200.0% 1
2025 Q2 $1 $52 5200.0% 1
2025 Q1 $1 $52 5200.0% 1
2024 Q4 $1 $52 5200.0% 1
2024 Q3 $1 $52 5200.0% 1
2024 Q2 $1 $52 5200.0% 1
2024 Q1 $167,970 $7,190,826 +$833,299 4740.51% 2
2023 Q4 $148,505 $6,152,583 +$6,152,531 4671.5% 2
2023 Q3 $1 $52 5200.0% 1
2023 Q2 $1 $52 5200.0% 1
2023 Q1 $1 $52 5200.0% 1
2022 Q4 $1 $52 +$52 5200.0% 1
2016 Q3 $0 $0 -$204,000 5200.0% 0
2016 Q2 $3,700 $204,000 5513.51% 1
2016 Q1 $3,700 $201,000 -$2,944,000 5432.43% 1
2015 Q4 $67,446 $3,728,000 -$162,528,306 5168.25% 3
2015 Q3 $3,243,037 $164,697,306 +$10,803,927 5074.65% 42
2015 Q2 $3,056,858 $177,730,910 +$5,434,710 5815.0% 46
2015 Q1 $2,962,462 $174,355,020 -$10,766,610 5885.97% 43
2014 Q4 $3,194,247 $182,259,924 +$16,771,381 5705.97% 48
2014 Q3 $2,850,421 $147,781,390 -$656,604 5186.63% 45
2014 Q2 $2,856,245 $160,744,426 +$7,616,315 5629.82% 47
2014 Q1 $2,699,446 $147,594,147 +$33,100 5469.17% 41