UBS AG Etracs SL SH Co. C ETNSLVOETF
13F holders, Q3 2025 (September 30)19holders
5new positions
6sold out
1famous investor
$91.71avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Belpointe Asset Management LLC ($1.7M), Claris Financial LLC ($1.3M) and Osaic Holdings, Inc. ($896K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 6 | $4.0M |
All 13F filers, Q2 2025 → Q3 2025: 34,639 shares bought and 56,643 shares sold, net −22,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Belpointe Asset Management LLC | 0.06% | Add +16.9% | 17,965 | $1.7M |
| Claris Financial LLC | 0.73% | Reduce -28.3% | 14,007 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +39.6% | 10,321 | $896K |
| Brookwood Investment Group LLC | 0.11% | Add +35.2% | 9,236 | $852K |
| Citadel Advisors | 0.00% | Add +63.3% | 7,571 | $699K |
| OneAscent Family Office, LLC | 0.52% | New | 6,967 | $643K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 6,474 | $597K |
| BCS Wealth Management | 0.13% | New | 6,377 | $588K |
| LPL Financial LLC | 0.00% | Add +118.5% | 5,481 | $506K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.1% | 4,026 | $372K |
| Eastern Bank | 0.01% | No change | 3,110 | $287K |
| Cetera Investment Advisers | 0.00% | New | 2,773 | $256K |
| Dover Advisors, LLC | 0.10% | New | 2,769 | $256K |
| Parkside Financial Bank & Trust | 0.01% | New | 1,000 | $92K |
| City State Bank | 0.00% | No change | 120 | $11K |
| Morgan Stanley | 0.00% | No change | 80 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | Add +4.9% | 43 | $4K |
| Vision Financial Markets LLC | 0.00% | No change | 10 | $923 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.