UBS AG Etracs SL SH Co. C ETNSLVOETF

13F holders, Q1 2026 (March 31)
24holders −8
2new positions
11sold out
$90.49avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding UBS AG Etracs SL SH Co. C ETN (SLVO) in their 13F filings, down 8 from Q4 2025. 2 opened new positions and 11 sold out. The largest holders were Jane Street Group, LLC ($1.4M), Belpointe Asset Management LLC ($1.4M) and Claris Financial LLC ($1.3M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$2K
Exits11$3.9M

All 13F filers, Q4 2025 → Q1 2026: 21,391 shares bought and 42,501 shares sold, net −21,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Jane Street Group, LLC 0.00% Add +117.3% 16,030 $1.4M
Belpointe Asset Management LLC 0.05% Add +0.3% 15,692 $1.4M
Claris Financial LLC 0.69% Add +20.3% 14,095 $1.3M
Eastern Bank 0.02% Add +16.8% 13,740 $1.2M
Osaic Holdings, Inc. 0.00% Add +11.3% 13,469 $1.2M
OneAscent Family Office, LLC 0.75% Add +58.5% 12,162 $1.1M
Split Rock Private Trading & Wealth Management, LLC 0.57% Reduce -4.1% 8,295 $737K
Marmo Financial Group, LLC 0.29% Reduce -2.9% 6,516 $579K
Envestnet Asset Management Inc. 0.00% Reduce -17.2% 5,341 $475K
Kestra Advisory Services, LLC 0.00% No change 5,328 $473K
LPL Financial LLC 0.00% Add +23.2% 5,189 $461K
Private Advisor Group, LLC 0.00% Add +29.1% 4,520 $402K
Kovack Advisors, Inc. 0.02% Reduce -45.4% 1,536 $350K
Cetera Investment Advisers 0.00% Add +11.4% 3,140 $279K
Dover Advisors, LLC 0.11% Reduce -7.6% 2,873 $255K
Colonial River Investments, LLC 0.07% Add +2.4% 2,352 $209K
City State Bank 0.00% No change 120 $11K
UBS Group AG 0.00% Reduce -30.1% 114 $10K
Wells Fargo & Company 0.00% Add +0.0% 90 $8K
Morgan Stanley 0.00% No change 25 $2K
Signaturefd, LLC 0.00% No change 20 $2K
SWAN Capital LLC 0.00% New 16 $1K
Vision Financial Markets LLC 0.00% No change 10 $889
Allworth Financial LP 0.00% New 1 $89

"% 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.