Vault-13

UBS AG SLVO

ETRACS SILVER SH · ETP · CUSIP 22542D225

25 institutional holders +1 vs Q1 2026
111,486111.5k shares reported held*
$7.4mreported value*
5 new 11 added 3 reduced 3 sold out net sold ≈ $273.4k (-4.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $66.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 18Q1 23: 18Q2 23: 13Q3 23: 14Q4 23: 17Q1 24: 16Q2 24: 11Q3 24: 10Q4 24: 13Q1 25: 18Q2 25: 22Q3 25: 19Q4 25: 33Q1 26: 24Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202318
Q2 202313
Q3 202314
Q4 202317
Q1 202416
Q2 202411
Q3 202410
Q4 202413
Q1 202518
Q2 202522
Q3 202519
Q4 202533
Q1 202624
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 7 cut or sold outQ2 25: 14 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 8 cut or sold outQ4 25: 23 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 17 cut or sold outQ2 26: 16 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202436
Q4 202465
Q1 2025127
Q2 2025148
Q3 2025138
Q4 2025239
Q1 20261317
Q2 2026166

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $11.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $10.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$11.4k$00.00
Q1 2026$10.7k$00.00
Q2 2026$0$0—

Biggest buyers

Brookwood Investment Group LLC New +4,337+4.3k
Split Rock Private Trading & Wealth Management, LLC Added +3,937+3.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,443+3.4k
UBS Group AG Added +3,118+3.1k
Private Advisor Group, LLC Added +2,400+2.4k
OSAIC HOLDINGS, INC. Added +1,526+1.5k
ENVESTNET ASSET MANAGEMENT INC Added +1,504+1.5k
LPL Financial LLC Added +1,231+1.2k
EASTERN BANK Added +850+850
Cetera Investment Advisers Added +596+596

Biggest sellers

OneAscent Family Office, LLC Sold out -12,162-12.2k
JANE STREET GROUP, LLC Reduced -6,963-7.0k
Belpointe Asset Management LLC Reduced -4,732-4.7k
Colonial River Investments, LLC Sold out -2,352-2.4k
Kovack Advisors, Inc. Sold out -1,536-1.5k
WELLS FARGO & COMPANY/MN Reduced -89-89

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,99515.0k $975.7k $975.7k 0.00% Added +1.5k +1,526
2 EASTERN BANK 0.01% of their portfolio BOSTON, MA 14,59014.6k $949.4k $949.4k 0.01% Added +850 +850
3 Split Rock Private Trading & Wealth Management, LLC 0.55% of their portfolio Cloquet, MN 12,23212.2k $795.9k $795.9k 0.55% Added +3.9k +3,937
4 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,96011.0k $713.2k $713.2k 0.02% Reduced -4.7k -4,732
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,0679.1k $590.0k $590.0k 0.00% Reduced -7.0k -6,963
6 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,9206.9k $450.3k $450.3k 0.00% Added +2.4k +2,400
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8456.8k $445.4k $445.4k 0.00% Added +1.5k +1,504
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,4206.4k $417.7k $417.7k 0.00% Added +1.2k +1,231
9 Mission Financial Group, LLC 0.30% of their portfolio HONOLULU, HI 5,6255.6k $366.0k $366.0k 0.30% First filing
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4285.4k $353.2k $353.2k 0.00% Added +100 +100
11 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 4,3374.3k $282.2k $282.2k 0.03% New
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,7363.7k $243.1k $243.1k 0.00% Added +596 +596
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,4433.4k $224.0k $224.0k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2323.2k $210.3k $210.3k 0.00% Added +3.1k +3,118
15 DOVER ADVISORS, LLC 0.13% of their portfolio RICHMOND, VA 3,1093.1k $310.5k $310.5k 0.13% Added +236 +236
16 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 161161 $10.5k $10.5k 0.00% Added +145 +145
17 City State Bank 0.00% of their portfolio NORWALK, IA 120120 $7.8k $7.8k 0.00% Unchanged
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9393 $6.1k $6.1k 0.00% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 9191 $5.9k $5.9k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2525 $1.6k $1.6k 0.00% Unchanged
21 Grove Bank & Trust 0.00% of their portfolio Miami, FL 2525 $1.6k $1.6k 0.00% New
22 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2020 $1.3k $1.3k 0.00% Unchanged
23 VISION FINANCIAL MARKETS LLC 0.00% of their portfolio STAMFORD, CT 1010 $653 $653 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $97 $97 0.00% Reduced -89 -89
25 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $66 $66 0.00% Unchanged