REVENUESHARES - EXCHANGE TRADED (RWJ)

CUSIP: 761396308

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
5200.0%
Total 13F principal
$1
Principal change
$0
Total reported market value
$52
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 761396308?
CUSIP 761396308 identifies RWJ - REVENUESHARES - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of REVENUESHARES - EXCHANGE TRADED (RWJ) as of Q2 2025

As of 30 Jun 2025, REVENUESHARES - EXCHANGE TRADED (RWJ) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1 in principal (par value) of the bond. The largest 1 bondholders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.