UBS AG Etracs SL SH Co. C ETNSLVOETF

13F holders, Q4 2025 (December 31)
32holders +13
15new positions
2sold out
1famous investor
$99.87avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, up 13 from Q3 2025. 15 opened new positions and 2 sold out. The largest holders were Brookwood Investment Group LLC ($1.6M), Belpointe Asset Management LLC ($1.6M) and Osaic Holdings, Inc. ($1.2M). 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

010203040 Q1 2024: 14Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 16Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 32Q4 2025Q1 2026: 24Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$4.2M
Exits2$592K

All 13F filers, Q3 2025 → Q4 2025: 62,187 shares bought and 17,386 shares sold, net +44,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Brookwood Investment Group LLC 0.19% Add +74.0% 16,067 $1.6M
Belpointe Asset Management LLC 0.06% Reduce -12.9% 15,646 $1.6M
Osaic Holdings, Inc. 0.00% Add +17.2% 12,099 $1.2M
Eastern Bank 0.02% Add +278.3% 11,765 $1.2M
Claris Financial LLC 0.62% Reduce -16.3% 11,718 $1.2M
Old Mission Capital LLC 0.04% New 9,110 $910K
Split Rock Private Trading & Wealth Management, LLC 0.69% — 8,652 $864K
OneAscent Family Office, LLC 0.52% Add +10.1% 7,672 $766K
Jane Street Group, LLC 0.00% New 7,377 $737K
Marmo Financial Group, LLC 0.32% New 6,711 $670K
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 6,452 $644K
Kestra Advisory Services, LLC 0.00% Add +32.3% 5,328 $532K
LPL Financial LLC 0.00% Reduce -23.1% 4,213 $421K
Private Advisor Group, LLC 0.00% New 3,500 $350K
HRT Financial LP 0.00% New 3,230 $322K
Dover Advisors, LLC 0.12% Add +12.3% 3,109 $310K
Cetera Investment Advisers 0.00% Add +1.6% 2,818 $281K
Kovack Advisors, Inc. 0.01% New 2,812 $281K
Citadel Advisors 0.00% Reduce -66.2% 2,559 $256K
Two Sigma Securities, LLC 0.03% New 2,469 $247K
Colonial River Investments, LLC 0.08% New 2,297 $229K
Axxcess Wealth Management, LLC 0.00% New 2,297 $229K
PNC Financial Services Group, Inc. 0.00% New 2,041 $204K
Parkside Financial Bank & Trust 0.01% Add +40.0% 1,400 $140K
UBS Group AG 0.00% New 163 $16K
City State Bank 0.00% No change 120 $12K
Grove Bank & Trust 0.00% New 100 $10K
Morgan Stanley 0.00% Reduce -68.8% 25 $2K
Signaturefd, LLC 0.00% New 20 $2K
Vision Financial Markets LLC 0.00% No change 10 $999
JPMorgan Chase & Co. 0.00% New 1 $100
Cwm, LLC 0.00% New 3 $0

"% 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.