UBS AG Etracs SL SH Co. C ETNSLVOETF
13F holders, Q2 2026 (June 30)24holders
4new positions
3sold out
$66.04avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($976K), Eastern Bank ($949K) and Split Rock Private Trading & Wealth Management, LLC ($796K).
- Company
- UBS AG Etracs SL SH Co. C ETN
- CUSIP
- 22542D225
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $514K |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 23,539 shares bought and 27,834 shares sold, net −4,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 14,995 | $976K |
| Eastern Bank | 0.01% | Add +6.2% | 14,590 | $949K |
| Split Rock Private Trading & Wealth Management, LLC | 0.55% | Add +47.5% | 12,232 | $796K |
| Belpointe Asset Management LLC | 0.02% | Reduce -30.2% | 10,960 | $713K |
| Jane Street Group, LLC | 0.00% | Reduce -43.4% | 9,067 | $590K |
| Private Advisor Group, LLC | 0.00% | Add +53.1% | 6,920 | $450K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.2% | 6,845 | $445K |
| LPL Financial LLC | 0.00% | Add +23.7% | 6,420 | $418K |
| Mission Financial Group, LLC | 0.30% | — | 5,625 | $366K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.9% | 5,428 | $353K |
| Dover Advisors, LLC | 0.13% | Add +8.2% | 3,109 | $310K |
| Brookwood Investment Group LLC | 0.03% | New | 4,337 | $282K |
| Cetera Investment Advisers | 0.00% | Add +19.0% | 3,736 | $243K |
| Susquehanna International Group, LLP | 0.00% | New | 3,443 | $224K |
| UBS Group AG | 0.00% | Add +2735.1% | 3,232 | $210K |
| SWAN Capital LLC | 0.00% | Add +906.3% | 161 | $10K |
| City State Bank | 0.00% | No change | 120 | $8K |
| FMR LLC | 0.00% | New | 91 | $6K |
| Grove Bank & Trust | 0.00% | New | 25 | $2K |
| Morgan Stanley | 0.00% | No change | 25 | $2K |
| Signaturefd, LLC | 0.00% | No change | 20 | $1K |
| Vision Financial Markets LLC | 0.00% | No change | 10 | $653 |
| Wells Fargo & Company | 0.00% | Reduce -98.9% | 1 | $97 |
| Allworth Financial LP | 0.00% | No change | 1 | $66 |
"% of holder's portfolio" is SLVO's weight in each manager's 13F, not the share of UBS AG Etracs SL SH Co. C ETN the manager owns.