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Funds · SLVO

Who owns SLVO?

Institutional ownership of UBS AG ETRACS Silver Shares Covered Call ETNs due April 21 203 from Form 13F, Q2 2026

25 institutional managers reported holding UBS AG ETRACS Silver Shares Covered Call ETNs due April 21 203 (SLVO) in Form 13F filings for Q2 2026, with 111,486 shares worth $7.4M. The largest reported holder was Osaic Holdings, Inc. Managers that filed both quarters cut a net 4,202 shares (-3.8%). 5 opened new positions and 3 sold out.

Funds holding
25
Value held
$7.4M
New / sold out
5 / 3
Net shares, same filers
-3.8%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of SLVO

FundValueShare of 13F holdingsSharesMove
Osaic Holdings, Inc.$976K13.5%14,995Added
Eastern Bank$949K13.1%14,590Added
Split Rock Private Trading & Wealth Management, LLC$796K11.0%12,232Added
Belpointe Asset Management LLC$713K9.8%10,960Trimmed
Jane Street Group, LLC$590K8.1%9,067Trimmed
Private Advisor Group, LLC$450K6.2%6,920Added
Envestnet Asset Management Inc$445K6.1%6,845Added
LPL Financial LLC$418K5.8%6,420Added
Mission Financial Group, LLC$366K5.0%5,625First report
Kestra Advisory Services, LLC$353K4.9%5,428Added
Dover Advisors, LLC$310K2.8%3,109Added
Brookwood Investment Group LLC$282K3.9%4,337New
Cetera Investment Advisers$243K3.4%3,736Added
Susquehanna International Group, LLP$224K3.1%3,443New
UBS Group AG$210K2.9%3,232Added
SWAN Capital LLC$10K0.1%161Added
City State Bank$8K0.1%120Unchanged
Integrated Wealth Concepts LLC$6K0.1%93New
FMR LLC$6K0.1%91New
Morgan Stanley$2K0.0%25Unchanged
Grove Bank & Trust$2K0.0%25New
Signaturefd, LLC$1K0.0%20Unchanged
Vision Financial Markets LLC$6530.0%10Unchanged
Wells Fargo & Company$970.0%1Trimmed
Allworth Financial LP$660.0%1Unchanged

Share of 13F holdings is each fund's shares as a share of the 111,486 SLVO shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Brookwood Investment Group LLC New+$282K
  2. Split Rock Private Trading & Wealth Management, LLC Added+$256K
  3. Susquehanna International Group, LLP New+$224K
  4. UBS Group AG Added+$203K
  5. Private Advisor Group, LLC Added+$156K
  6. Osaic Holdings, Inc. Added+$99K
  7. Envestnet Asset Management Inc Added+$98K
  8. LPL Financial LLC Added+$80K
  9. Eastern Bank Added+$55K
  10. Cetera Investment Advisers Added+$39K

Biggest sellers in Q2 2026

  1. OneAscent Family Office, LLC Sold out-$1.1M
  2. Jane Street Group, LLC Trimmed-$453K
  3. Kovack Advisors, Inc. Sold out-$350K
  4. Belpointe Asset Management LLC Trimmed-$308K
  5. Colonial River Investments, LLC Sold out-$209K
  6. Wells Fargo & Company Trimmed-$9K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $1.5M and sold $2.4M; 11 added and 3 trimmed.

Questions about SLVO ownership

Who owns SLVO stock?
25 institutional investment managers reported SLVO positions in their Form 13F filings for Q2 2026, holding 111,486 shares worth $7.4M in total. Osaic Holdings, Inc. reported the largest position.
Are funds buying or selling SLVO?
In Q2 2026, 5 managers opened new SLVO positions, 11 added, 3 trimmed and 3 sold out. Managers that filed in both quarters sold a net 4,202 shares.
How current is this SLVO institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to SLVO by CUSIP. Options are left out. SLVO news and filings · SLVO insider trades · Top funds