Security key
22542D225
- Security type / class
- Equity / ETRA SILV SHS CO
- Total 13F shares
- 14,615
- Total 13F value
- $945,152
- Share change
- 0
- SEC-reported price per share
- $64.68
- Number of holders
- 2
Report period
Q3 2026
Institutions
2
Top holders
2
SLVO full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
CREDIT SUISSE AG SEC filings
CREDIT SUISSE AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22542D225
Recent filing periods:
Ownership snapshot
Top reported holders of SLVO - CREDIT SUISSE AG - ETRA SILV SHS CO (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OSAIC HOLDINGS, INC.
Disclosed value leader
OSAIC HOLDINGS, INC.
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $2,947,979
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. has the largest disclosed position value at $2.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OSAIC HOLDINGS, INC.'s linked filing trail.
Disclosed position value
Top 5
OSAIC HOLDINGS, INC.
$2.95M
LPL Financial LLC
$2.78M
MADDEN SECURITIES Corp
$2.65M
ROYAL BANK OF CANADA
$2.49M
Cavalier Investments, LLC
$1.99M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$2,947,979
32,368 shares
mixed-class rows
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$2,781,570
23,238 shares
mixed-class rows
|
— | 30 Jun 2026 |
| MADDEN SECURITIES Corp |
13F
Company
|
—
class O/S missing
|
$2,654,283
18,885 shares
|
— | 30 Jun 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,486,000
17,695 shares
|
— | 30 Jun 2026 |
| Cavalier Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,992,734
46,000 shares
|
— | 30 Jun 2026 |
| Split Rock Private Trading & Wealth Management, LLC |
13F
Company
|
—
mixed-class rows
|
$1,788,809
19,296 shares
mixed-class rows
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
14,615
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
23
Q3 2026 holders
2
Holder diff
-21
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend